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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
+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
STZ icon
376
Constellation Brands
STZ
$22.8B
$7K ﹤0.01%
37
– –
TRP icon
377
TC Energy
TRP
$71B
$7K ﹤0.01%
156
– –
GCP
378
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
232
– –
NSU
379
DELISTED
Nevsun Resources Ltd.
NSU
$7K ﹤0.01%
3,000
– –
DTD icon
380
WisdomTree US Total Dividend Fund
DTD
$1.66B
$6K ﹤0.01%
144
– –
LMT icon
381
Lockheed Martin
LMT
$133B
$6K ﹤0.01%
23
-59
-72% -$16.2K
WMB icon
382
Williams Companies
WMB
$86.6B
$6K ﹤0.01%
200
– –
FIG
383
DELISTED
Fortress Investment Group Llc
FIG
$6K ﹤0.01%
750
– –
FBT icon
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$5K ﹤0.01%
41
– –
FGD icon
385
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5K ﹤0.01%
200
– –
GSK icon
386
GSK
GSK
$106B
$5K ﹤0.01%
98
– –
OMC icon
387
Omnicom Group
OMC
$23.8B
$5K ﹤0.01%
58
– –
PCAR icon
388
PACCAR
PCAR
$72.5B
$5K ﹤0.01%
+110
New +$4.75K
PGR icon
389
Progressive
PGR
$128B
$5K ﹤0.01%
+115
New +$4.78K
PSA icon
390
Public Storage
PSA
$62.5B
$5K ﹤0.01%
26
– –
CDK
391
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
79
– –
CCP
392
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
196
– –
AIG icon
393
American International
AIG
$42.7B
$4K ﹤0.01%
59
– –
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
188
– –
COST icon
395
Costco
COST
$432B
$4K ﹤0.01%
26
– –
DVN icon
396
Devon Energy
DVN
$50.6B
$4K ﹤0.01%
114
– –
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4K ﹤0.01%
61
– –
HAIN icon
398
Hain Celestial
HAIN
$44.2M
$4K ﹤0.01%
100
– –
VDE icon
399
Vanguard Energy ETF
VDE
$9.94B
$4K ﹤0.01%
50
– –
MUI
400
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
250
– –
14 15
16
17 18

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GSEP
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MDSL
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LCS
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HCM
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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.