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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
CXP
276
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,246
– –
ADP icon
277
Automatic Data Processing
ADP
$105B
$28K 0.01%
241
– –
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$22.1B
$28K 0.01%
464
– –
GEN icon
279
Gen Digital
GEN
$16.3B
$28K 0.01%
1,000
– –
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
500
– –
AXP icon
281
American Express
AXP
$228B
$27K 0.01%
272
– –
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$27K 0.01%
2,000
-2,000
-50% -$26.3K
NFG icon
283
National Fuel Gas
NFG
$7.84B
$27K 0.01%
500
– –
EBAY icon
284
eBay
EBAY
$50.4B
$26K 0.01%
676
– –
SEE
285
DELISTED
Sealed Air
SEE
$26K 0.01%
534
– –
VFC icon
286
VF Corp
VFC
$5.87B
$26K 0.01%
372
– –
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$26K 0.01%
302
– –
APLE icon
288
Apple Hospitality REIT
APLE
$3.92B
$25K 0.01%
1,250
– –
BP icon
289
BP
BP
$114B
$25K 0.01%
651
-10
-2% -$362
FNV icon
290
Franco-Nevada
FNV
$42.7B
$25K 0.01%
310
– –
WPZ
291
DELISTED
Williams Partners L.P.
WPZ
$25K 0.01%
656
– –
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$24K 0.01%
+1,000
New +$23.5K
IYE icon
293
iShares US Energy ETF
IYE
$1.73B
$24K 0.01%
600
– –
MDLZ icon
294
Mondelez International
MDLZ
$80.5B
$24K 0.01%
558
– –
PNR icon
295
Pentair
PNR
$10.6B
$24K 0.01%
502
– –
RQI icon
296
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$24K 0.01%
1,900
– –
SPSC icon
297
SPS Commerce
SPSC
$2.42B
$24K 0.01%
1,002
– –
DXC icon
298
DXC Technology
DXC
$1.82B
$23K ﹤0.01%
276
– –
GM icon
299
General Motors
GM
$80B
$23K ﹤0.01%
550
– –
TWX
300
DELISTED
Time Warner Inc
TWX
$23K ﹤0.01%
254
– –
10 11
12
13 14

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
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.