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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
GSK icon
351
GSK
GSK
$103B
$13K ﹤0.01%
259
+161
+164% +$7.5K
INGR icon
352
Ingredion
INGR
$6.51B
$13K ﹤0.01%
100
– –
RGLD icon
353
Royal Gold
RGLD
$18.3B
$13K ﹤0.01%
150
– –
TSLA icon
354
Tesla
TSLA
$1.27T
$13K ﹤0.01%
735
– –
VTHR icon
355
Vanguard Russell 3000 ETF
VTHR
$4.82B
$13K ﹤0.01%
109
-163
-60% -$20.4K
PLM
356
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
1,455
-1,050
-42% -$11.6K
ARKK icon
357
ARK Innovation ETF
ARKK
$6.05B
$12K ﹤0.01%
+314
New +$12.9K
MOS icon
358
The Mosaic Company
MOS
$7.44B
$12K ﹤0.01%
500
– –
OKE icon
359
Oneok
OKE
$55B
$12K ﹤0.01%
219
– –
TT icon
360
Trane Technologies
TT
$106B
$12K ﹤0.01%
140
– –
JMF
361
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12K ﹤0.01%
1,235
– –
TIS
362
DELISTED
Orchids Paper Products, Inc.
TIS
$12K ﹤0.01%
1,500
– –
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
317
– –
ANDV
364
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
123
– –
AOK icon
365
iShares Core Conservative Allocation ETF
AOK
$796M
$11K ﹤0.01%
321
– –
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$11.6B
$11K ﹤0.01%
140
– –
BMVP icon
367
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$11K ﹤0.01%
360
– –
GPN icon
368
Global Payments
GPN
$23.9B
$11K ﹤0.01%
100
– –
NNN icon
369
NNN REIT
NNN
$9.01B
$11K ﹤0.01%
279
– –
SPE
370
Special Opportunities Fund
SPE
$142M
$11K ﹤0.01%
785
– –
STON
371
DELISTED
StoneMor Inc.
STON
$11K ﹤0.01%
1,793
– –
RTN
372
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
50
– –
AZN icon
373
AstraZeneca
AZN
$250B
$10K ﹤0.01%
150
– –
CHKP icon
374
Check Point Software Technologies
CHKP
$12.8B
$10K ﹤0.01%
100
– –
CL icon
375
Colgate-Palmolive
CL
$74.4B
$10K ﹤0.01%
136
– –
13 14
15
16 17

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CP
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MRL
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SWM
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B
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CRAM
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WGAM
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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.