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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
-0.92%
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
$467M
AUM Growth
-$8.29M
Cap. Flow
-$3.39M
Cap. Flow %
-0.72%
Top 10 Hldgs %
61.31%
Holding
523
New
34
Increased
51
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.38M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.05M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$979K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$946K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.3B
$39K 0.01%
462
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.2B
$38K 0.01%
510
– –
SWK icon
253
Stanley Black & Decker
SWK
$15.5B
$37K 0.01%
240
– –
CERN
254
DELISTED
Cerner Corp
CERN
$37K 0.01%
644
– –
CSM icon
255
ProShares Large Cap Core Plus
CSM
$533M
$35K 0.01%
1,040
– –
FSLR icon
256
First Solar
FSLR
$26.2B
$35K 0.01%
500
– –
B
257
Barrick Mining
B
$64B
$35K 0.01%
2,805
– –
MA icon
258
Mastercard
MA
$500B
$35K 0.01%
200
– –
NOC icon
259
Northrop Grumman
NOC
$78.4B
$35K 0.01%
100
– –
SHW icon
260
Sherwin-Williams
SHW
$87.8B
$35K 0.01%
264
– –
FNV icon
261
Franco-Nevada
FNV
$42.2B
$34K 0.01%
500
+190
+61% +$13.9K
JACK icon
262
Jack in the Box
JACK
$329M
$34K 0.01%
400
– –
NLY icon
263
Annaly Capital Management
NLY
$17.1B
$34K 0.01%
813
– –
C icon
264
Citigroup
C
$230B
$33K 0.01%
486
+15
+3% +$1.13K
CDNS icon
265
Cadence Design Systems
CDNS
$93.8B
$33K 0.01%
900
– –
CMCSA icon
266
Comcast
CMCSA
$88.5B
$33K 0.01%
969
– –
F icon
267
Ford
F
$56.8B
$33K 0.01%
3,000
– –
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15B
$33K 0.01%
172
– –
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$158B
$33K 0.01%
589
+2
+0.3% +$116
WELL icon
270
Welltower
WELL
$167B
$33K 0.01%
610
+130
+27% +$7.34K
ZBH icon
271
Zimmer Biomet
ZBH
$18.5B
$33K 0.01%
314
– –
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
+2,025
New +$33.6K
PRFZ icon
273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$32K 0.01%
1,250
– –
SPSC icon
274
SPS Commerce
SPSC
$2.67B
$32K 0.01%
1,002
– –
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$32K 0.01%
+961
New +$33.1K
9 10
11
12 13

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

JNBA Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, JNBA Financial Advisors held 523 positions worth $467M, down 1.7% from $475M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JNBA Financial Advisors's Q1 2018 filing shows 34 new, 51 increased, 85 reduced and 19 closed positions. Its largest new stake was FNB Corp: 11,411 shares worth $153K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q1 2018 buy was FNB Corp: 11,411 shares worth $153K.
  • JNBA Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $2.38M increase.
  • JNBA Financial Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • JNBA Financial Advisors fully exited TeraWulf in Q1 2018, selling an estimated $80K.
  • JNBA Financial Advisors's ten largest holdings make up 61% of its $467M portfolio in Q1 2018.
  • JNBA Financial Advisors opened 34 new positions and closed 19 in Q1 2018.
  • JNBA Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $467M.

Based on JNBA Financial Advisors's 13F filing for Q1 2018, filed 7 May 2018.