We are live on ! Find out more
JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$473M
AUM Growth
+$5.95M
Cap. Flow
+$712K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.17%
Holding
559
New
55
Increased
58
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$959K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$873K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
3
UPS icon
United Parcel Service
UPS
+$1.23M
4
BBY icon
Best Buy
BBY
+$1.11M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$93.6B
$39K 0.01%
900
– –
MA icon
252
Mastercard
MA
$502B
$39K 0.01%
200
– –
CERN
253
DELISTED
Cerner Corp
CERN
$39K 0.01%
644
– –
AAL icon
254
American Airlines Group
AAL
$10.1B
$38K 0.01%
1,000
– –
EMN icon
255
Eastman Chemical
EMN
$8B
$38K 0.01%
380
– –
FNV icon
256
Franco-Nevada
FNV
$41.1B
$37K 0.01%
500
– –
B
257
Barrick Mining
B
$61.5B
$37K 0.01%
2,805
– –
PHYS icon
258
Sprott Physical Gold
PHYS
$14.6B
$37K 0.01%
3,682
– –
SPSC icon
259
SPS Commerce
SPSC
$2.64B
$37K 0.01%
1,002
– –
A icon
260
Agilent Technologies
A
$39.1B
$36K 0.01%
582
– –
SHW icon
261
Sherwin-Williams
SHW
$82.7B
$36K 0.01%
264
– –
YUM icon
262
Yum! Brands
YUM
$41.8B
$36K 0.01%
462
– –
CSM icon
263
ProShares Large Cap Core Plus
CSM
$518M
$35K 0.01%
1,040
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.3B
$35K 0.01%
172
– –
PRFZ icon
265
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$35K 0.01%
1,250
– –
GLW icon
266
Corning
GLW
$119B
$34K 0.01%
+1,252
New +$34.6K
JACK icon
267
Jack in the Box
JACK
$312M
$34K 0.01%
400
– –
SYK icon
268
Stryker
SYK
$125B
$34K 0.01%
200
– –
ZBH icon
269
Zimmer Biomet
ZBH
$18.2B
$34K 0.01%
314
– –
F icon
270
Ford
F
$58.5B
$33K 0.01%
3,000
– –
NLY icon
271
Annaly Capital Management
NLY
$17.1B
$33K 0.01%
813
– –
ADP icon
272
Automatic Data Processing
ADP
$106B
$32K 0.01%
241
– –
CMCSA icon
273
Comcast
CMCSA
$85B
$32K 0.01%
969
– –
LEN icon
274
Lennar Class A
LEN
$19.8B
$32K 0.01%
+629
New +$32.9K
SWK icon
275
Stanley Black & Decker
SWK
$14.3B
$32K 0.01%
240
– –
9 10
11
12 13

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

JNBA Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, JNBA Financial Advisors held 559 positions worth $473M, up 1.3% from $467M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JNBA Financial Advisors's Q2 2018 filing shows 55 new, 58 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 36,080 shares worth $1.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.46M.

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

  • JNBA Financial Advisors's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 36,080 shares worth $1.81M.
  • JNBA Financial Advisors added most to First Trust Capital Strength ETF in Q2 2018, an estimated $1.94M increase.
  • JNBA Financial Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.46M.
  • JNBA Financial Advisors fully exited Two Harbors Investment in Q2 2018, selling an estimated $255K.
  • JNBA Financial Advisors's ten largest holdings make up 60% of its $473M portfolio in Q2 2018.
  • JNBA Financial Advisors opened 55 new positions and closed 25 in Q2 2018.
  • JNBA Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $473M.

Based on JNBA Financial Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.