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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
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
61
– –
WR
402
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
73
– –
CATX icon
403
Perspective Therapeutics
CATX
$323M
$3K ﹤0.01%
500
– –
ELME
404
Elme Communities
ELME
$144M
$3K ﹤0.01%
105
– –
EPC icon
405
Edgewell Personal Care
EPC
$1.3B
$3K ﹤0.01%
41
– –
FEZ icon
406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3K ﹤0.01%
79
+29
+58% +$1.11K
FHN icon
407
First Horizon
FHN
$12.2B
$3K ﹤0.01%
180
– –
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
21
– –
KMX icon
409
CarMax
KMX
$8.61B
$3K ﹤0.01%
52
– –
MCY icon
410
Mercury Insurance
MCY
$6.07B
$3K ﹤0.01%
53
– –
PBA icon
411
Pembina Pipeline
PBA
$29.3B
$3K ﹤0.01%
102
– –
PPL
412
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
88
+1
+1% +$39
RIG icon
413
Transocean
RIG
$5.45B
$3K ﹤0.01%
349
-40
-10% -$408
ROST icon
414
Ross Stores
ROST
$80.3B
$3K ﹤0.01%
+44
New +$2.75K
TCRT icon
415
Alaunos Therapeutics
TCRT
$4.62M
$3K ﹤0.01%
4
– –
TMQ
416
Trilogy Metals
TMQ
$508M
$3K ﹤0.01%
4,500
– –
TSM icon
417
TSMC
TSM
$1.97T
$3K ﹤0.01%
93
– –
ADBE icon
418
Adobe
ADBE
$104B
$2K ﹤0.01%
12
– –
ADSK icon
419
Autodesk
ADSK
$51.3B
$2K ﹤0.01%
18
– –
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
-13
-35% -$1.1K
BKNG icon
421
Booking.com
BKNG
$155B
$2K ﹤0.01%
25
– –
ENR icon
422
Energizer
ENR
$1.47B
$2K ﹤0.01%
41
– –
IONS icon
423
Ionis Pharmaceuticals
IONS
$9.12B
$2K ﹤0.01%
31
– –
NGD
424
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
500
– –
OTTR icon
425
Otter Tail
OTTR
$3.91B
$2K ﹤0.01%
40
– –
15 16
17
18 19

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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.