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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
+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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$155B
$32K 0.01%
595
+6
+1% +$339
NOC icon
277
Northrop Grumman
NOC
$77.1B
$31K 0.01%
100
– –
AWK icon
278
American Water Works
AWK
$26.7B
$30K 0.01%
350
– –
WELL icon
279
Welltower
WELL
$169B
$30K 0.01%
480
-130
-21% -$7.24K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$29K 0.01%
302
– –
JCI icon
281
Johnson Controls International
JCI
$88.8B
$28K 0.01%
849
– –
KGC icon
282
Kinross Gold
KGC
$27.4B
$28K 0.01%
7,501
– –
CXP
283
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.01%
1,246
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
500
– –
AXP icon
285
American Express
AXP
$227B
$27K 0.01%
272
– –
DUK icon
286
Duke Energy
DUK
$97.8B
$27K 0.01%
337
+100
+42% +$7.69K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.97B
$27K 0.01%
200
– –
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
$27K 0.01%
656
– –
FSLR icon
289
First Solar
FSLR
$22.7B
$26K 0.01%
500
– –
NFG icon
290
National Fuel Gas
NFG
$7.82B
$26K 0.01%
500
– –
AABA
291
DELISTED
Altaba Inc
AABA
$26K 0.01%
358
– –
ARKK icon
292
ARK Innovation ETF
ARKK
$5.64B
$25K 0.01%
547
+233
+74% +$9.94K
EBAY icon
293
eBay
EBAY
$50.6B
$25K 0.01%
676
– –
IYE icon
294
iShares US Energy ETF
IYE
$1.74B
$25K 0.01%
600
– –
AORT icon
295
Artivion
AORT
$1.3B
$24K 0.01%
850
– –
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.7B
$23K ﹤0.01%
400
– –
MSI icon
297
Motorola Solutions
MSI
$72.3B
$23K ﹤0.01%
+200
New +$22K
NVO
298
Novo Nordisk
NVO
$208B
$23K ﹤0.01%
1,000
– –
RQI icon
299
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23K ﹤0.01%
1,900
– –
SEE
300
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
534
– –
10 11
12
13 14

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MDSL
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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
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MRL
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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
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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.