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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
ORI icon
376
Old Republic International
ORI
$10.5B
$13K ﹤0.01%
+656
New +$13.7K
JMF
377
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13K ﹤0.01%
1,235
– –
BMVP icon
378
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$12K ﹤0.01%
360
– –
BOND icon
379
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12K ﹤0.01%
121
– –
NNN icon
380
NNN REIT
NNN
$9.04B
$12K ﹤0.01%
279
– –
SANM icon
381
Sanmina
SANM
$9.95B
$12K ﹤0.01%
+400
New +$11.8K
BWP
382
DELISTED
Boardwalk Pipeline Partners
BWP
$12K ﹤0.01%
1,000
– –
AOK icon
383
iShares Core Conservative Allocation ETF
AOK
$788M
$11K ﹤0.01%
323
+2
+0.6% +$68
AZN icon
384
AstraZeneca
AZN
$263B
$11K ﹤0.01%
150
– –
GPN icon
385
Global Payments
GPN
$23B
$11K ﹤0.01%
100
– –
INGR icon
386
Ingredion
INGR
$6.27B
$11K ﹤0.01%
100
– –
KMI icon
387
Kinder Morgan
KMI
$71.7B
$11K ﹤0.01%
630
– –
MDLZ icon
388
Mondelez International
MDLZ
$79.5B
$11K ﹤0.01%
258
-300
-54% -$12.1K
SPE
389
Special Opportunities Fund
SPE
$139M
$11K ﹤0.01%
785
– –
KL
390
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11K ﹤0.01%
500
– –
NRE
391
DELISTED
NorthStar Realty Europe Corp.
NRE
$11K ﹤0.01%
758
– –
MZOR
392
DELISTED
Mazor Robotics Ltd.
MZOR
$11K ﹤0.01%
+200
New +$11.6K
SHPG
393
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
68
– –
ADI icon
394
Analog Devices
ADI
$179B
$10K ﹤0.01%
+100
New +$9.44K
CHKP icon
395
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
100
– –
CNC icon
396
Centene
CNC
$30.7B
$10K ﹤0.01%
162
– –
CP icon
397
Canadian Pacific Kansas City
CP
$78.1B
$10K ﹤0.01%
+275
New +$10.1K
NWL icon
398
Newell Brands
NWL
$2.38B
$10K ﹤0.01%
+377
New +$9.82K
TTC icon
399
Toro Company
TTC
$8.75B
$10K ﹤0.01%
164
+59
+56% +$3.56K
RTN
400
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
50
– –
14 15
16
17 18

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.