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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
GG
401
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
+708
New +$9.83K
NSU
402
DELISTED
Nevsun Resources Ltd.
NSU
$10K ﹤0.01%
3,000
– –
CL icon
403
Colgate-Palmolive
CL
$73.1B
$9K ﹤0.01%
136
– –
DG icon
404
Dollar General
DG
$28B
$9K ﹤0.01%
93
– –
DOC icon
405
Healthpeak Properties
DOC
$15.1B
$9K ﹤0.01%
345
– –
KHC icon
406
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
151
– –
PCG icon
407
PG&E
PCG
$38.3B
$9K ﹤0.01%
200
– –
RDN icon
408
Radian Group
RDN
$5.18B
$9K ﹤0.01%
+550
New +$8.99K
TEL icon
409
TE Connectivity
TEL
$59.6B
$9K ﹤0.01%
97
+1
+1% +$96
WHR icon
410
Whirlpool
WHR
$2.43B
$9K ﹤0.01%
60
– –
BND icon
411
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
– –
BPOP icon
412
Popular Inc
BPOP
$11.2B
$8K ﹤0.01%
+173
New +$7.92K
BUD icon
413
AB InBev
BUD
$170B
$8K ﹤0.01%
75
– –
DLR icon
414
Digital Realty Trust
DLR
$69.7B
$8K ﹤0.01%
70
– –
MCHP icon
415
Microchip Technology
MCHP
$40.3B
$8K ﹤0.01%
170
– –
NVT icon
416
nVent Electric
NVT
$24.9B
$8K ﹤0.01%
+337
New +$8.76K
QCLN icon
417
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$8K ﹤0.01%
386
– –
SJM icon
418
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
78
– –
STZ icon
419
Constellation Brands
STZ
$22.2B
$8K ﹤0.01%
37
– –
TEX icon
420
Terex
TEX
$7.18B
$8K ﹤0.01%
+200
New +$7.94K
TMQ
421
Trilogy Metals
TMQ
$541M
$8K ﹤0.01%
4,500
– –
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8K ﹤0.01%
100
– –
ARRY
423
DELISTED
Array Biopharma Inc
ARRY
$8K ﹤0.01%
500
– –
CB icon
424
Chubb
CB
$135B
$7K ﹤0.01%
56
– –
CLX icon
425
Clorox
CLX
$11.6B
$7K ﹤0.01%
+50
New +$6.17K
15 16
17
18 19

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.