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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
+2.67%
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
$440M
AUM Growth
+$16.5M
Cap. Flow
+$5.57M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.79M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$659K
4
IAU icon
iShares Gold Trust
IAU
+$643K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$542K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$346K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
VUG icon
Vanguard Growth ETF
VUG
+$202K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Healthcare 3.17%
3 Technology 2.6%
4 Industrials 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
276
Apple Hospitality REIT
APLE
$3.97B
$23K 0.01%
1,250
– –
AXP icon
277
American Express
AXP
$227B
$23K 0.01%
272
+51
+23% +$4.04K
C icon
278
Citigroup
C
$222B
$23K 0.01%
345
– –
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23K 0.01%
302
– –
FNV icon
280
Franco-Nevada
FNV
$40.6B
$22K 0.01%
310
– –
PNR icon
281
Pentair
PNR
$10.8B
$22K 0.01%
502
– –
BP icon
282
BP
BP
$107B
$21K ﹤0.01%
672
-11
-2% -$342
DTE icon
283
DTE Energy
DTE
$30.4B
$21K ﹤0.01%
235
– –
IYE icon
284
iShares US Energy ETF
IYE
$1.69B
$21K ﹤0.01%
600
– –
K
285
DELISTED
Kellanova
K
$21K ﹤0.01%
318
– –
TWX
286
DELISTED
Time Warner Inc
TWX
$21K ﹤0.01%
214
– –
CAH icon
287
Cardinal Health
CAH
$54.5B
$20K ﹤0.01%
260
– –
DUK icon
288
Duke Energy
DUK
$101B
$20K ﹤0.01%
237
– –
FL
289
DELISTED
Foot Locker
FL
$20K ﹤0.01%
400
– –
FSLR icon
290
First Solar
FSLR
$21.8B
$20K ﹤0.01%
+500
New +$17K
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.9B
$20K ﹤0.01%
400
– –
WU icon
292
Western Union
WU
$2.58B
$20K ﹤0.01%
1,025
– –
APD icon
293
Air Products & Chemicals
APD
$65.2B
$19K ﹤0.01%
132
– –
GM icon
294
General Motors
GM
$81.7B
$19K ﹤0.01%
550
– –
HRB icon
295
H&R Block
HRB
$5.7B
$19K ﹤0.01%
600
– –
JWN
296
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
400
– –
WDFC icon
297
WD-40
WDFC
$3.08B
$19K ﹤0.01%
176
– –
WY icon
298
Weyerhaeuser
WY
$17.7B
$19K ﹤0.01%
553
– –
BMS
299
DELISTED
Bemis
BMS
$19K ﹤0.01%
418
– –
TIS
300
DELISTED
Orchids Paper Products, Inc.
TIS
$19K ﹤0.01%
+1,500
New +$25.6K
10 11
12
13 14

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GSEP
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TIM
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MDSL
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LCS
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HCM
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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

JNBA Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, JNBA Financial Advisors held 488 positions worth $440M, up 3.9% from $424M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

JNBA Financial Advisors's Q2 2017 filing shows 11 new, 37 increased, 79 reduced and 21 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,475 shares worth $100K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $537K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • JNBA Financial Advisors's largest Q2 2017 buy was Vanguard Total World Stock ETF: 1,475 shares worth $100K.
  • JNBA Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2017, an estimated $3.79M increase.
  • JNBA Financial Advisors's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $537K.
  • JNBA Financial Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $171K.
  • JNBA Financial Advisors's ten largest holdings make up 66% of its $440M portfolio in Q2 2017.
  • JNBA Financial Advisors opened 11 new positions and closed 21 in Q2 2017.
  • JNBA Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $440M.

Based on JNBA Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.