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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
+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
DD icon
326
DuPont de Nemours
DD
$19B
$14K ﹤0.01%
85
– –
DELL icon
327
Dell
DELL
$253B
$14K ﹤0.01%
791
– –
EWC icon
328
iShares MSCI Canada ETF
EWC
$6.18B
$14K ﹤0.01%
505
-285
-36% -$7.54K
WPM icon
329
Wheaton Precious Metals
WPM
$49.8B
$14K ﹤0.01%
700
– –
YUMC icon
330
Yum China
YUMC
$15.6B
$14K ﹤0.01%
360
-101
-22% -$3.65K
BAX icon
331
Baxter International
BAX
$12.6B
$13K ﹤0.01%
219
– –
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$13K ﹤0.01%
121
-190
-61% -$20.1K
ES icon
333
Eversource Energy
ES
$28.4B
$13K ﹤0.01%
218
– –
KHC icon
334
Kraft Heinz
KHC
$32.4B
$13K ﹤0.01%
151
– –
PCG icon
335
PG&E
PCG
$39.2B
$13K ﹤0.01%
200
– –
TT icon
336
Trane Technologies
TT
$104B
$13K ﹤0.01%
140
– –
SCG
337
DELISTED
Scana
SCG
$13K ﹤0.01%
187
– –
TCF
338
DELISTED
TCF Financial Corporation
TCF
$13K ﹤0.01%
805
– –
AOK icon
339
iShares Core Conservative Allocation ETF
AOK
$788M
$12K ﹤0.01%
349
– –
INGR icon
340
Ingredion
INGR
$6.48B
$12K ﹤0.01%
100
– –
KMI icon
341
Kinder Morgan
KMI
$70.3B
$12K ﹤0.01%
630
-1,358
-68% -$27K
NML
342
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$12K ﹤0.01%
1,200
– –
ANDV
343
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
+123
New +$10.4K
CHKP icon
344
Check Point Software Technologies
CHKP
$14.1B
$11K ﹤0.01%
100
– –
KEYS icon
345
Keysight
KEYS
$52.2B
$11K ﹤0.01%
291
– –
MOS icon
346
The Mosaic Company
MOS
$7.34B
$11K ﹤0.01%
500
– –
NNN icon
347
NNN REIT
NNN
$9.37B
$11K ﹤0.01%
279
– –
OKE icon
348
Oneok
OKE
$55.9B
$11K ﹤0.01%
219
– –
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
95
– –
WM icon
350
Waste Management
WM
$96.1B
$11K ﹤0.01%
150
– –
12 13
14
15 16

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GSEP
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TIM
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MDSL
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LCS
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HCM
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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

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.