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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
+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
TMO icon
326
Thermo Fisher Scientific
TMO
$213B
$18K ﹤0.01%
87
– –
TMUS icon
327
T-Mobile US
TMUS
$185B
$18K ﹤0.01%
+300
New +$17.8K
BMS
328
DELISTED
Bemis
BMS
$18K ﹤0.01%
418
– –
CHRW icon
329
C.H. Robinson
CHRW
$17.4B
$17K ﹤0.01%
200
– –
KEYS icon
330
Keysight
KEYS
$54.5B
$17K ﹤0.01%
291
– –
MAS icon
331
Masco
MAS
$14.1B
$17K ﹤0.01%
+450
New +$17.3K
TSLA icon
332
Tesla
TSLA
$1.23T
$17K ﹤0.01%
735
– –
VTIP icon
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
350
– –
X
334
DELISTED
US Steel
X
$17K ﹤0.01%
501
– –
ABFL
335
Abacus FCF Leaders ETF
ABFL
$520M
$17K ﹤0.01%
470
– –
GRA
336
DELISTED
W.R. Grace & Co.
GRA
$17K ﹤0.01%
232
– –
BAX icon
337
Baxter International
BAX
$13.5B
$16K ﹤0.01%
219
– –
FL
338
DELISTED
Foot Locker
FL
$16K ﹤0.01%
300
-100
-25% -$4.84K
FLEX icon
339
Flex
FLEX
$41.7B
$16K ﹤0.01%
+1,460
New +$16.4K
IHF icon
340
iShares US Healthcare Providers ETF
IHF
$1.21B
$16K ﹤0.01%
450
– –
NTR icon
341
Nutrien
NTR
$33.2B
$16K ﹤0.01%
+290
New +$14.4K
PID icon
342
Invesco International Dividend Achievers ETF
PID
$926M
$16K ﹤0.01%
1,025
– –
VOD icon
343
Vodafone
VOD
$36.3B
$16K ﹤0.01%
648
– –
ANDV
344
DELISTED
Andeavor
ANDV
$16K ﹤0.01%
123
– –
BEP icon
345
Brookfield Renewable
BEP
$9.97B
$15K ﹤0.01%
+938
New +$15.4K
FMS icon
346
Fresenius Medical Care
FMS
$13.8B
$15K ﹤0.01%
301
– –
FTV icon
347
Fortive
FTV
$17.9B
$15K ﹤0.01%
317
– –
MTG icon
348
MGIC Investment
MTG
$6.16B
$15K ﹤0.01%
+1,400
New +$15.2K
OKE icon
349
Oneok
OKE
$57.2B
$15K ﹤0.01%
219
– –
TEVA icon
350
Teva Pharmaceuticals
TEVA
$40.8B
$15K ﹤0.01%
600
+500
+500% +$10.2K
12 13
14
15 16

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
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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.