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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
BCE icon
401
BCE
BCE
$20.5B
$7K ﹤0.01%
+166
New +$7.46K
CCL icon
402
Carnival Corporation Ltd
CCL
$40.5B
$7K ﹤0.01%
100
– –
DLR icon
403
Digital Realty Trust
DLR
$71.7B
$7K ﹤0.01%
+70
New +$7.39K
EDV icon
404
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$7K ﹤0.01%
+59
New +$6.68K
EPD icon
405
Enterprise Products Partners
EPD
$82.5B
$7K ﹤0.01%
+271
New +$7.22K
ETN icon
406
Eaton
ETN
$173B
$7K ﹤0.01%
+90
New +$7.38K
HSBC icon
407
HSBC
HSBC
$364B
$7K ﹤0.01%
+151
New +$7.19K
PGR icon
408
Progressive
PGR
$123B
$7K ﹤0.01%
115
– –
TTC icon
409
Toro Company
TTC
$9.44B
$7K ﹤0.01%
105
– –
GCP
410
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
232
– –
SCG
411
DELISTED
Scana
SCG
$7K ﹤0.01%
187
– –
NSU
412
DELISTED
Nevsun Resources Ltd.
NSU
$7K ﹤0.01%
3,000
– –
ADNT icon
413
Adient
ADNT
$1.66B
$6K ﹤0.01%
108
– –
DTD icon
414
WisdomTree US Total Dividend Fund
DTD
$1.68B
$6K ﹤0.01%
144
– –
EXPD icon
415
Expeditors International
EXPD
$23.7B
$6K ﹤0.01%
91
-575
-86% -$37K
MUX icon
416
McEwen Inc
MUX
$1.12B
$6K ﹤0.01%
+300
New +$6.5K
PRU icon
417
Prudential Financial
PRU
$42.9B
$6K ﹤0.01%
62
– –
SSYS icon
418
Stratasys
SSYS
$764M
$6K ﹤0.01%
300
– –
TMQ
419
Trilogy Metals
TMQ
$594M
$6K ﹤0.01%
4,500
– –
TRP icon
420
TC Energy
TRP
$68.1B
$6K ﹤0.01%
156
– –
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
+106
New +$7.12K
AMD icon
422
Advanced Micro Devices
AMD
$846B
$5K ﹤0.01%
+500
New +$5.93K
COST icon
423
Costco
COST
$420B
$5K ﹤0.01%
26
– –
FGD icon
424
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$5K ﹤0.01%
200
– –
PCAR icon
425
PACCAR
PCAR
$71.6B
$5K ﹤0.01%
110
– –
15 16
17
18 19

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
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.