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
+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
ADM icon
301
Archer Daniels Midland
ADM
$40.1B
$18K ﹤0.01%
428
– –
CAG icon
302
Conagra Brands
CAG
$7.49B
$18K ﹤0.01%
510
– –
DXC icon
303
DXC Technology
DXC
$1.83B
$18K ﹤0.01%
+276
New +$18.3K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K ﹤0.01%
332
– –
TSLA icon
305
Tesla
TSLA
$1.2T
$18K ﹤0.01%
735
– –
VOD icon
306
Vodafone
VOD
$37.2B
$18K ﹤0.01%
634
– –
VOO icon
307
Vanguard S&P 500 ETF
VOO
$966B
$18K ﹤0.01%
+80
New +$17.6K
AORT icon
308
Artivion
AORT
$1.34B
$17K ﹤0.01%
850
– –
MO icon
309
Altria Group
MO
$127B
$17K ﹤0.01%
225
– –
NPK icon
310
National Presto Industries
NPK
$871M
$17K ﹤0.01%
150
– –
PFG icon
311
Principal Financial Group
PFG
$24.6B
$17K ﹤0.01%
270
– –
STON
312
DELISTED
StoneMor Inc.
STON
$17K ﹤0.01%
1,793
– –
GRA
313
DELISTED
W.R. Grace & Co.
GRA
$17K ﹤0.01%
232
– –
CMI icon
314
Cummins
CMI
$86.1B
$16K ﹤0.01%
100
– –
PID icon
315
Invesco International Dividend Achievers ETF
PID
$938M
$16K ﹤0.01%
1,025
– –
RGLD icon
316
Royal Gold
RGLD
$16.5B
$16K ﹤0.01%
200
-25
-11% -$1.88K
SPG icon
317
Simon Property Group
SPG
$76.9B
$16K ﹤0.01%
102
– –
JMF
318
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$16K ﹤0.01%
1,235
– –
FMS icon
319
Fresenius Medical Care
FMS
$13.4B
$15K ﹤0.01%
301
– –
LHX icon
320
L3Harris
LHX
$56B
$15K ﹤0.01%
134
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$216B
$15K ﹤0.01%
87
– –
RJN
322
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$15K ﹤0.01%
6,800
– –
PLM
323
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
2,505
– –
CHRW icon
324
C.H. Robinson
CHRW
$19.6B
$14K ﹤0.01%
200
– –
CMS icon
325
CMS Energy
CMS
$23.1B
$14K ﹤0.01%
300
– –
11 12
13
14 15

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
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

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.