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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
TSCO icon
351
Tractor Supply
TSCO
$16.1B
$15K ﹤0.01%
+950
New +$13.2K
WPM icon
352
Wheaton Precious Metals
WPM
$49.5B
$15K ﹤0.01%
700
– –
CMS icon
353
CMS Energy
CMS
$22.6B
$14K ﹤0.01%
300
– –
DHI icon
354
D.R. Horton
DHI
$40B
$14K ﹤0.01%
+350
New +$15.1K
EWC icon
355
iShares MSCI Canada ETF
EWC
$6.13B
$14K ﹤0.01%
505
– –
FDX icon
356
FedEx
FDX
$72.7B
$14K ﹤0.01%
+60
New +$14.9K
FITB
357
Fifth Third Bancorp
FITB
$51.2B
$14K ﹤0.01%
+500
New +$15.9K
HRB icon
358
H&R Block
HRB
$5.58B
$14K ﹤0.01%
600
– –
KBH icon
359
KB Home
KBH
$3.37B
$14K ﹤0.01%
+500
New +$13.4K
MOS icon
360
The Mosaic Company
MOS
$7.03B
$14K ﹤0.01%
500
– –
MS icon
361
Morgan Stanley
MS
$331B
$14K ﹤0.01%
+300
New +$15.7K
PFG icon
362
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
270
– –
PNR icon
363
Pentair
PNR
$10.4B
$14K ﹤0.01%
337
-165
-33% -$7.42K
RGLD icon
364
Royal Gold
RGLD
$16.8B
$14K ﹤0.01%
150
– –
VTHR icon
365
Vanguard Russell 3000 ETF
VTHR
$4.67B
$14K ﹤0.01%
109
– –
YUMC icon
366
Yum China
YUMC
$16.5B
$14K ﹤0.01%
360
– –
PLM
367
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
1,455
– –
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K ﹤0.01%
140
– –
BWA icon
369
BorgWarner
BWA
$13.1B
$13K ﹤0.01%
+346
New +$15.2K
CEF icon
370
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13K ﹤0.01%
1,000
– –
CMI icon
371
Cummins
CMI
$87.5B
$13K ﹤0.01%
100
– –
ES icon
372
Eversource Energy
ES
$26.9B
$13K ﹤0.01%
218
– –
GSK icon
373
GSK
GSK
$104B
$13K ﹤0.01%
262
+3
+1% +$151
LMT icon
374
Lockheed Martin
LMT
$134B
$13K ﹤0.01%
45
– –
MO icon
375
Altria Group
MO
$114B
$13K ﹤0.01%
225
– –
13 14
15
16 17

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MDSL
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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
MRL
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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.