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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
SYK icon
276
Stryker
SYK
$129B
$32K 0.01%
200
– –
JCI icon
277
Johnson Controls International
JCI
$93.1B
$30K 0.01%
849
– –
KGC icon
278
Kinross Gold
KGC
$28B
$30K 0.01%
7,501
– –
AWK icon
279
American Water Works
AWK
$26.6B
$29K 0.01%
350
– –
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
500
– –
ADP icon
281
Automatic Data Processing
ADP
$108B
$27K 0.01%
241
– –
EBAY icon
282
eBay
EBAY
$48.7B
$27K 0.01%
676
– –
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$8B
$27K 0.01%
200
– –
AABA
284
DELISTED
Altaba Inc
AABA
$27K 0.01%
358
-300
-46% -$22.6K
GEN icon
285
Gen Digital
GEN
$16.9B
$26K 0.01%
1,000
– –
NFG icon
286
National Fuel Gas
NFG
$7.75B
$26K 0.01%
500
– –
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$26K 0.01%
302
– –
AXP icon
288
American Express
AXP
$234B
$25K 0.01%
272
– –
NVO
289
Novo Nordisk
NVO
$196B
$25K 0.01%
1,000
-1,240
-55% -$32.6K
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K 0.01%
1,246
– –
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$24K 0.01%
1,000
– –
DXC icon
292
DXC Technology
DXC
$1.76B
$24K 0.01%
276
– –
TWX
293
DELISTED
Time Warner Inc
TWX
$24K 0.01%
254
– –
MDLZ icon
294
Mondelez International
MDLZ
$79.2B
$23K ﹤0.01%
558
– –
PNR icon
295
Pentair
PNR
$10.9B
$23K ﹤0.01%
502
– –
RQI icon
296
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23K ﹤0.01%
1,900
– –
SEE
297
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
534
– –
WDFC icon
298
WD-40
WDFC
$3.17B
$23K ﹤0.01%
176
– –
WPZ
299
DELISTED
Williams Partners L.P.
WPZ
$23K ﹤0.01%
656
– –
APLE icon
300
Apple Hospitality REIT
APLE
$3.91B
$22K ﹤0.01%
1,250
– –
10 11
12
13 14

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MDSL
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CP
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MRL
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SWM
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B
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CRAM
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WGAM
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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.