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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$475M
AUM Growth
+$27.4M
Cap. Flow
+$2.15M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.66%
Holding
503
New
17
Increased
37
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$888K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$879K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$909K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$765K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 2.97%
3 Healthcare 2.95%
4 Industrials 1.62%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$988B
$37K 0.01%
888
– –
TTE icon
252
TotalEnergies
TTE
$193B
$37K 0.01%
674
– –
ZBH icon
253
Zimmer Biomet
ZBH
$18.4B
$37K 0.01%
314
– –
GPMT
254
Granite Point Mortgage Trust
GPMT
$64.7M
$36K 0.01%
2,013
+1,513
+303% +$27.5K
SHW icon
255
Sherwin-Williams
SHW
$83.7B
$36K 0.01%
264
– –
C icon
256
Citigroup
C
$222B
$35K 0.01%
471
-40
-8% -$2.96K
CSM icon
257
ProShares Large Cap Core Plus
CSM
$514M
$35K 0.01%
1,040
– –
EMN icon
258
Eastman Chemical
EMN
$8.01B
$35K 0.01%
380
– –
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$35K 0.01%
+1,204
New +$34.7K
FSLR icon
260
First Solar
FSLR
$22.1B
$34K 0.01%
500
– –
NVDA icon
261
NVIDIA
NVDA
$4.72T
$34K 0.01%
7,000
– –
EW icon
262
Edwards Lifesciences
EW
$50B
$33K 0.01%
888
– –
VTHR icon
263
Vanguard Russell 3000 ETF
VTHR
$4.65B
$33K 0.01%
272
– –
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$155B
$33K 0.01%
587
+5
+0.9% +$279
AWK icon
265
American Water Works
AWK
$26.7B
$32K 0.01%
350
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.4B
$32K 0.01%
172
– –
JCI icon
267
Johnson Controls International
JCI
$87.8B
$32K 0.01%
849
– –
KGC icon
268
Kinross Gold
KGC
$28.2B
$32K 0.01%
7,501
– –
PRFZ icon
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$32K 0.01%
1,250
– –
NOC icon
270
Northrop Grumman
NOC
$76B
$31K 0.01%
100
– –
SYK icon
271
Stryker
SYK
$133B
$31K 0.01%
200
– –
WELL icon
272
Welltower
WELL
$170B
$31K 0.01%
480
– –
MA icon
273
Mastercard
MA
$510B
$30K 0.01%
200
– –
ARKW icon
274
ARK Web x.0 ETF
ARKW
$1.65B
$29K 0.01%
635
– –
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$8B
$29K 0.01%
200
– –
9 10
11
12 13

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MDSL
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LCS
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

JNBA Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, JNBA Financial Advisors held 503 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JNBA Financial Advisors's Q4 2017 filing shows 17 new, 37 increased, 86 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,389 shares worth $2.77M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,389 shares worth $2.77M.
  • JNBA Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2017, an estimated $860K increase.
  • JNBA Financial Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • JNBA Financial Advisors fully exited Jones Lang LaSalle in Q4 2017, selling an estimated $179K.
  • JNBA Financial Advisors's ten largest holdings make up 63% of its $475M portfolio in Q4 2017.
  • JNBA Financial Advisors opened 17 new positions and closed 13 in Q4 2017.
  • JNBA Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.

Based on JNBA Financial Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.