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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
AORT icon
326
Artivion
AORT
$1.31B
$17K ﹤0.01%
850
– –
VTIP icon
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
350
– –
CMI icon
328
Cummins
CMI
$87.8B
$16K ﹤0.01%
100
– –
DELL icon
329
Dell
DELL
$302B
$16K ﹤0.01%
791
– –
FTV icon
330
Fortive
FTV
$18.3B
$16K ﹤0.01%
+317
New +$15.1K
NEWT icon
331
NewtekOne
NEWT
$445M
$16K ﹤0.01%
900
– –
PFG icon
332
Principal Financial Group
PFG
$24.7B
$16K ﹤0.01%
270
– –
PID icon
333
Invesco International Dividend Achievers ETF
PID
$923M
$16K ﹤0.01%
1,025
– –
ABFL
334
Abacus FCF Leaders ETF
ABFL
$538M
$16K ﹤0.01%
+470
New +$16.4K
FMS icon
335
Fresenius Medical Care
FMS
$12.9B
$15K ﹤0.01%
301
– –
HRB icon
336
H&R Block
HRB
$5.84B
$15K ﹤0.01%
600
– –
KEYS icon
337
Keysight
KEYS
$58.3B
$15K ﹤0.01%
291
– –
LMT icon
338
Lockheed Martin
LMT
$136B
$15K ﹤0.01%
45
+22
+96% +$7.49K
YUMC icon
339
Yum China
YUMC
$16.4B
$15K ﹤0.01%
360
– –
BAX icon
340
Baxter International
BAX
$14.7B
$14K ﹤0.01%
219
– –
CMS icon
341
CMS Energy
CMS
$22.5B
$14K ﹤0.01%
300
– –
EWC icon
342
iShares MSCI Canada ETF
EWC
$6.19B
$14K ﹤0.01%
505
– –
IHF icon
343
iShares US Healthcare Providers ETF
IHF
$1.26B
$14K ﹤0.01%
+450
New +$14.6K
MO icon
344
Altria Group
MO
$114B
$14K ﹤0.01%
225
– –
NPK icon
345
National Presto Industries
NPK
$975M
$14K ﹤0.01%
150
– –
WPM icon
346
Wheaton Precious Metals
WPM
$52.4B
$14K ﹤0.01%
700
– –
GRA
347
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
232
– –
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$13K ﹤0.01%
121
– –
CEF icon
349
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$13K ﹤0.01%
1,000
-1,000
-50% -$13.4K
ES icon
350
Eversource Energy
ES
$27.3B
$13K ﹤0.01%
218
– –
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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.