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
+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
RJN
301
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$23K ﹤0.01%
6,800
– –
APLE icon
302
Apple Hospitality REIT
APLE
$3.9B
$22K ﹤0.01%
1,250
– –
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$22K ﹤0.01%
1,000
– –
EW icon
304
Edwards Lifesciences
EW
$49.6B
$22K ﹤0.01%
450
-438
-49% -$20.4K
GEL icon
305
Genesis Energy
GEL
$1.87B
$22K ﹤0.01%
1,000
– –
GM icon
306
General Motors
GM
$80.4B
$22K ﹤0.01%
550
– –
PSK icon
307
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$22K ﹤0.01%
500
– –
AEP icon
308
American Electric Power
AEP
$69.6B
$21K ﹤0.01%
300
– –
APD icon
309
Air Products & Chemicals
APD
$65.7B
$21K ﹤0.01%
132
– –
K
310
DELISTED
Kellanova
K
$21K ﹤0.01%
318
– –
RITM icon
311
Rithm Capital
RITM
$5.52B
$21K ﹤0.01%
1,200
– –
WU icon
312
Western Union
WU
$1.98B
$21K ﹤0.01%
1,025
– –
GSS
313
DELISTED
Golden Star Resources Ltd.
GSS
$21K ﹤0.01%
+6,092
New +$20.7K
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$20K ﹤0.01%
608
– –
KR icon
315
Kroger
KR
$35.4B
$20K ﹤0.01%
+715
New +$18K
WY icon
316
Weyerhaeuser
WY
$18B
$20K ﹤0.01%
553
– –
DELL icon
317
Dell
DELL
$262B
$19K ﹤0.01%
791
– –
DXC icon
318
DXC Technology
DXC
$1.82B
$19K ﹤0.01%
239
-37
-13% -$3.18K
HWC icon
319
Hancock Whitney
HWC
$6.2B
$19K ﹤0.01%
400
– –
LHX icon
320
L3Harris
LHX
$51.6B
$19K ﹤0.01%
134
– –
NPK icon
321
National Presto Industries
NPK
$870M
$19K ﹤0.01%
150
– –
TT icon
322
Trane Technologies
TT
$100B
$19K ﹤0.01%
213
+73
+52% +$6.41K
CAG icon
323
Conagra Brands
CAG
$6.94B
$18K ﹤0.01%
510
– –
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K ﹤0.01%
340
+2
+0.6% +$106
NEWT icon
325
NewtekOne
NEWT
$428M
$18K ﹤0.01%
900
– –
11 12
13
14 15

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.