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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
SPG icon
326
Simon Property Group
SPG
$76.4B
$18K ﹤0.01%
102
– –
ADM icon
327
Archer Daniels Midland
ADM
$38.7B
$17K ﹤0.01%
428
– –
NEWT icon
328
NewtekOne
NEWT
$426M
$17K ﹤0.01%
900
– –
PID icon
329
Invesco International Dividend Achievers ETF
PID
$936M
$17K ﹤0.01%
1,025
– –
TMO icon
330
Thermo Fisher Scientific
TMO
$214B
$17K ﹤0.01%
87
– –
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
+350
New +$17.3K
AORT icon
332
Artivion
AORT
$1.34B
$16K ﹤0.01%
850
– –
FMS icon
333
Fresenius Medical Care
FMS
$13.4B
$16K ﹤0.01%
301
– –
HRB icon
334
H&R Block
HRB
$5.98B
$16K ﹤0.01%
600
– –
MO icon
335
Altria Group
MO
$125B
$16K ﹤0.01%
225
– –
QQQ icon
336
Invesco QQQ Trust
QQQ
$436B
$16K ﹤0.01%
100
-100
-50% -$15.3K
GRA
337
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
232
– –
EWC icon
338
iShares MSCI Canada ETF
EWC
$6.12B
$15K ﹤0.01%
505
– –
NPK icon
339
National Presto Industries
NPK
$870M
$15K ﹤0.01%
150
– –
TSLA icon
340
Tesla
TSLA
$1.18T
$15K ﹤0.01%
735
– –
WPM icon
341
Wheaton Precious Metals
WPM
$49.7B
$15K ﹤0.01%
700
– –
BAX icon
342
Baxter International
BAX
$12.8B
$14K ﹤0.01%
219
– –
CMS icon
343
CMS Energy
CMS
$23.3B
$14K ﹤0.01%
300
– –
ES icon
344
Eversource Energy
ES
$28.1B
$14K ﹤0.01%
218
– –
INGR icon
345
Ingredion
INGR
$6.42B
$14K ﹤0.01%
100
– –
YUMC icon
346
Yum China
YUMC
$15.7B
$14K ﹤0.01%
360
– –
JMF
347
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$14K ﹤0.01%
1,235
– –
ANDV
348
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
123
– –
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13K ﹤0.01%
121
– –
MOS icon
350
The Mosaic Company
MOS
$7.19B
$13K ﹤0.01%
500
– –
12 13
14
15 16

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CC
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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
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.