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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
AEP icon
301
American Electric Power
AEP
$70.4B
$22K ﹤0.01%
300
-131
-30% -$9.79K
APD icon
302
Air Products & Chemicals
APD
$65.5B
$22K ﹤0.01%
132
– –
GEL icon
303
Genesis Energy
GEL
$1.82B
$22K ﹤0.01%
1,000
– –
PSK icon
304
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$22K ﹤0.01%
+500
New +$22.3K
PLM
305
DELISTED
PolyMet Mining Corp.
PLM
$22K ﹤0.01%
2,505
– –
RITM icon
306
Rithm Capital
RITM
$5.58B
$21K ﹤0.01%
1,200
– –
VOD icon
307
Vodafone
VOD
$37.1B
$21K ﹤0.01%
643
– –
WDFC icon
308
WD-40
WDFC
$2.98B
$21K ﹤0.01%
176
– –
DUK icon
309
Duke Energy
DUK
$101B
$20K ﹤0.01%
237
– –
HWC icon
310
Hancock Whitney
HWC
$6.19B
$20K ﹤0.01%
400
– –
K
311
DELISTED
Kellanova
K
$20K ﹤0.01%
318
– –
MKC icon
312
McCormick & Company Non-Voting
MKC
$14B
$20K ﹤0.01%
400
– –
BMS
313
DELISTED
Bemis
BMS
$20K ﹤0.01%
418
– –
CAG icon
314
Conagra Brands
CAG
$7.42B
$19K ﹤0.01%
510
– –
FL
315
DELISTED
Foot Locker
FL
$19K ﹤0.01%
400
– –
LHX icon
316
L3Harris
LHX
$55.4B
$19K ﹤0.01%
134
– –
PFG icon
317
Principal Financial Group
PFG
$24.3B
$19K ﹤0.01%
270
– –
WU icon
318
Western Union
WU
$2.53B
$19K ﹤0.01%
1,025
– –
WY icon
319
Weyerhaeuser
WY
$17.6B
$19K ﹤0.01%
553
– –
RJN
320
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$19K ﹤0.01%
6,800
– –
TIS
321
DELISTED
Orchids Paper Products, Inc.
TIS
$19K ﹤0.01%
1,500
– –
CHRW icon
322
C.H. Robinson
CHRW
$20.5B
$18K ﹤0.01%
200
– –
CMI icon
323
Cummins
CMI
$83.6B
$18K ﹤0.01%
100
– –
DELL icon
324
Dell
DELL
$239B
$18K ﹤0.01%
791
– –
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K ﹤0.01%
336
+2
+0.6% +$110
11 12
13
14 15

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MDSL
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LCS
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HCM
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CP
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MIM
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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.