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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
IYE icon
301
iShares US Energy ETF
IYE
$1.73B
$22K ﹤0.01%
600
– –
LHX icon
302
L3Harris
LHX
$53.1B
$22K ﹤0.01%
134
– –
PSK icon
303
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$22K ﹤0.01%
500
– –
AEP icon
304
American Electric Power
AEP
$69.9B
$21K ﹤0.01%
300
– –
APD icon
305
Air Products & Chemicals
APD
$65.6B
$21K ﹤0.01%
132
– –
HWC icon
306
Hancock Whitney
HWC
$6.32B
$21K ﹤0.01%
400
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$14B
$21K ﹤0.01%
400
– –
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$20K ﹤0.01%
+608
New +$20K
GEL icon
309
Genesis Energy
GEL
$1.85B
$20K ﹤0.01%
1,000
– –
GM icon
310
General Motors
GM
$77.5B
$20K ﹤0.01%
550
– –
RITM icon
311
Rithm Capital
RITM
$5.72B
$20K ﹤0.01%
1,200
– –
WU icon
312
Western Union
WU
$2.28B
$20K ﹤0.01%
1,025
– –
RJN
313
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$20K ﹤0.01%
6,800
– –
ADM icon
314
Archer Daniels Midland
ADM
$38.5B
$19K ﹤0.01%
428
– –
CAG icon
315
Conagra Brands
CAG
$7.18B
$19K ﹤0.01%
510
– –
CHRW icon
316
C.H. Robinson
CHRW
$18.1B
$19K ﹤0.01%
200
– –
K
317
DELISTED
Kellanova
K
$19K ﹤0.01%
318
– –
WY icon
318
Weyerhaeuser
WY
$18.6B
$19K ﹤0.01%
553
– –
DUK icon
319
Duke Energy
DUK
$96.9B
$18K ﹤0.01%
237
– –
FL
320
DELISTED
Foot Locker
FL
$18K ﹤0.01%
400
– –
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18K ﹤0.01%
338
+2
+0.6% +$108
TMO icon
322
Thermo Fisher Scientific
TMO
$209B
$18K ﹤0.01%
87
– –
VOD icon
323
Vodafone
VOD
$36.3B
$18K ﹤0.01%
648
+5
+0.8% +$149
X
324
DELISTED
US Steel
X
$18K ﹤0.01%
+501
New +$19.7K
BMS
325
DELISTED
Bemis
BMS
$18K ﹤0.01%
418
– –
11 12
13
14 15

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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.