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
+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
DOC icon
376
Healthpeak Properties
DOC
$15.5B
$9K ﹤0.01%
345
– –
ICLR icon
377
Icon
ICLR
$13.7B
$9K ﹤0.01%
82
– –
MET icon
378
MetLife
MET
$62.4B
$9K ﹤0.01%
170
– –
PCG icon
379
PG&E
PCG
$39B
$9K ﹤0.01%
200
– –
TEL icon
380
TE Connectivity
TEL
$60B
$9K ﹤0.01%
96
– –
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
100
– –
RTN
382
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
50
– –
ADNT icon
383
Adient
ADNT
$1.69B
$8K ﹤0.01%
108
– –
BND icon
384
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
100
– –
BUD icon
385
AB InBev
BUD
$164B
$8K ﹤0.01%
75
– –
CB icon
386
Chubb
CB
$140B
$8K ﹤0.01%
56
– –
CNC icon
387
Centene
CNC
$30.5B
$8K ﹤0.01%
162
– –
STZ icon
388
Constellation Brands
STZ
$22.5B
$8K ﹤0.01%
37
– –
TRP icon
389
TC Energy
TRP
$70.1B
$8K ﹤0.01%
156
– –
AXON
390
Axon Enterprise
AXON
$42.8B
$7K ﹤0.01%
+250
New +$6K
CCL icon
391
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
100
– –
DTD icon
392
WisdomTree US Total Dividend Fund
DTD
$1.64B
$7K ﹤0.01%
144
– –
LMT icon
393
Lockheed Martin
LMT
$131B
$7K ﹤0.01%
23
– –
MCHP icon
394
Microchip Technology
MCHP
$38.8B
$7K ﹤0.01%
170
– –
PRU icon
395
Prudential Financial
PRU
$42.6B
$7K ﹤0.01%
62
– –
TTC icon
396
Toro Company
TTC
$8.79B
$7K ﹤0.01%
105
– –
GCP
397
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
232
– –
SCG
398
DELISTED
Scana
SCG
$7K ﹤0.01%
187
– –
NSU
399
DELISTED
Nevsun Resources Ltd.
NSU
$7K ﹤0.01%
3,000
– –
MAT icon
400
Mattel
MAT
$4.47B
$6K ﹤0.01%
400
– –
14 15
16
17 18

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 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
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.