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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
ICLR icon
376
Icon
ICLR
$12.1B
$10K ﹤0.01%
82
– –
SJM icon
377
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
78
– –
TEL icon
378
TE Connectivity
TEL
$62.9B
$10K ﹤0.01%
96
– –
TITN icon
379
Titan Machinery
TITN
$454M
$10K ﹤0.01%
+425
New +$8.89K
NRE
380
DELISTED
NorthStar Realty Europe Corp.
NRE
$10K ﹤0.01%
758
– –
BWP
381
DELISTED
Boardwalk Pipeline Partners
BWP
$10K ﹤0.01%
+1,000
New +$11.9K
SHPG
382
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
68
– –
CNC icon
383
Centene
CNC
$31.7B
$9K ﹤0.01%
162
– –
DG icon
384
Dollar General
DG
$28.1B
$9K ﹤0.01%
93
– –
KHC icon
385
Kraft Heinz
KHC
$31.6B
$9K ﹤0.01%
151
– –
KMI icon
386
Kinder Morgan
KMI
$69.9B
$9K ﹤0.01%
630
– –
PCG icon
387
PG&E
PCG
$38.4B
$9K ﹤0.01%
200
– –
WHR icon
388
Whirlpool
WHR
$2.89B
$9K ﹤0.01%
60
– –
BND icon
389
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
100
– –
BUD icon
390
AB InBev
BUD
$167B
$8K ﹤0.01%
75
– –
CB icon
391
Chubb
CB
$134B
$8K ﹤0.01%
56
– –
CCI icon
392
Crown Castle
CCI
$33.9B
$8K ﹤0.01%
+71
New +$7.71K
DOC icon
393
Healthpeak Properties
DOC
$14.9B
$8K ﹤0.01%
345
– –
MCHP icon
394
Microchip Technology
MCHP
$43.8B
$8K ﹤0.01%
170
– –
MET icon
395
MetLife
MET
$61.9B
$8K ﹤0.01%
170
– –
QCLN icon
396
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$8K ﹤0.01%
+386
New +$7.86K
STZ icon
397
Constellation Brands
STZ
$22.4B
$8K ﹤0.01%
37
– –
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8K ﹤0.01%
100
– –
KL
399
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
+500
New +$7.7K
ARRY
400
DELISTED
Array Biopharma Inc
ARRY
$8K ﹤0.01%
500
– –
14 15
16
17 18

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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.