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
+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
AZN icon
351
AstraZeneca
AZN
$269B
$10K ﹤0.01%
150
– –
BMVP icon
352
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$10K ﹤0.01%
360
-180
-33% -$5.07K
CL icon
353
Colgate-Palmolive
CL
$74.8B
$10K ﹤0.01%
136
– –
F icon
354
Ford
F
$60.9B
$10K ﹤0.01%
900
– –
TNL icon
355
Travel + Leisure Co
TNL
$4.76B
$10K ﹤0.01%
222
– –
NRE
356
DELISTED
NorthStar Realty Europe Corp.
NRE
$10K ﹤0.01%
758
– –
GPN icon
357
Global Payments
GPN
$24.1B
$9K ﹤0.01%
100
– –
MAT icon
358
Mattel
MAT
$4.47B
$9K ﹤0.01%
400
– –
MET icon
359
MetLife
MET
$62.4B
$9K ﹤0.01%
191
– –
SJM icon
360
J.M. Smucker
SJM
$13.5B
$9K ﹤0.01%
78
– –
SVC
361
Service Properties Trust
SVC
$1.05B
$9K ﹤0.01%
60
– –
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
100
– –
BND icon
363
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
100
– –
BUD icon
364
AB InBev
BUD
$164B
$8K ﹤0.01%
75
– –
CB icon
365
Chubb
CB
$140B
$8K ﹤0.01%
56
– –
ICLR icon
366
Icon
ICLR
$13.7B
$8K ﹤0.01%
82
– –
TEL icon
367
TE Connectivity
TEL
$60B
$8K ﹤0.01%
95
– –
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
304
– –
ADNT icon
369
Adient
ADNT
$1.69B
$7K ﹤0.01%
108
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
100
– –
DG icon
371
Dollar General
DG
$28.4B
$7K ﹤0.01%
92
– –
LUMN icon
372
Lumen
LUMN
$6.43B
$7K ﹤0.01%
275
– –
MCHP icon
373
Microchip Technology
MCHP
$38.8B
$7K ﹤0.01%
170
– –
PRU icon
374
Prudential Financial
PRU
$42.6B
$7K ﹤0.01%
62
– –
SSYS icon
375
Stratasys
SSYS
$666M
$7K ﹤0.01%
300
– –
13 14
15
16 17

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
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

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.