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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
WM icon
351
Waste Management
WM
$90.5B
$13K ﹤0.01%
150
– –
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$11.7B
$12K ﹤0.01%
140
– –
KEYS icon
353
Keysight
KEYS
$53.4B
$12K ﹤0.01%
291
– –
KHC icon
354
Kraft Heinz
KHC
$31.3B
$12K ﹤0.01%
151
– –
NNN icon
355
NNN REIT
NNN
$9.16B
$12K ﹤0.01%
279
– –
OKE icon
356
Oneok
OKE
$56.1B
$12K ﹤0.01%
219
– –
RGLD icon
357
Royal Gold
RGLD
$17.2B
$12K ﹤0.01%
150
– –
TNL icon
358
Travel + Leisure Co
TNL
$4.61B
$12K ﹤0.01%
222
– –
TT icon
359
Trane Technologies
TT
$97.3B
$12K ﹤0.01%
140
– –
STON
360
DELISTED
StoneMor Inc.
STON
$12K ﹤0.01%
1,793
– –
AOK icon
361
iShares Core Conservative Allocation ETF
AOK
$788M
$11K ﹤0.01%
321
-32
-9% -$1.11K
BMVP icon
362
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$11K ﹤0.01%
360
– –
KMI icon
363
Kinder Morgan
KMI
$70.5B
$11K ﹤0.01%
630
– –
NML
364
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$11K ﹤0.01%
1,200
– –
SPE
365
Special Opportunities Fund
SPE
$139M
$11K ﹤0.01%
+785
New +$11.8K
TFCF
366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
317
+13
+4% +$380
SHPG
367
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
68
– –
AZN icon
368
AstraZeneca
AZN
$266B
$10K ﹤0.01%
150
– –
CHKP icon
369
Check Point Software Technologies
CHKP
$13.1B
$10K ﹤0.01%
100
– –
CL icon
370
Colgate-Palmolive
CL
$73.3B
$10K ﹤0.01%
136
– –
GPN icon
371
Global Payments
GPN
$23.8B
$10K ﹤0.01%
100
– –
SJM icon
372
J.M. Smucker
SJM
$13.1B
$10K ﹤0.01%
78
-10
-11% -$1.11K
WHR icon
373
Whirlpool
WHR
$2.47B
$10K ﹤0.01%
60
– –
NRE
374
DELISTED
NorthStar Realty Europe Corp.
NRE
$10K ﹤0.01%
758
– –
DG icon
375
Dollar General
DG
$28.1B
$9K ﹤0.01%
93
– –
13 14
15
16 17

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MDSL
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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
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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.