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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
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$161B
$2K ﹤0.01%
225
– –
STX icon
427
Seagate
STX
$181B
$2K ﹤0.01%
45
– –
TAP icon
428
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
18
– –
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
13
– –
ZTS icon
430
Zoetis
ZTS
$32.6B
$2K ﹤0.01%
27
– –
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
VSM
432
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
66
– –
APC
433
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
36
– –
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
11
– –
OA
435
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
22
– –
ESV
436
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
119
– –
RHT
437
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
16
– –
AKAM icon
438
Akamai
AKAM
$16B
$1K ﹤0.01%
25
– –
CAR icon
439
Avis
CAR
$5.32B
$1K ﹤0.01%
50
– –
CC icon
440
Chemours
CC
$2.51B
$1K ﹤0.01%
20
– –
EWU icon
441
iShares MSCI United Kingdom ETF
EWU
$4.11B
$1K ﹤0.01%
43
– –
FLR icon
442
Fluor
FLR
$6.69B
$1K ﹤0.01%
23
– –
IEV icon
443
iShares Europe ETF
IEV
$1.64B
$1K ﹤0.01%
28
– –
NUE icon
444
Nucor
NUE
$58.6B
$1K ﹤0.01%
24
– –
REGN icon
445
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
3
– –
WDC icon
446
Western Digital
WDC
$167B
$1K ﹤0.01%
21
– –
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
VMW
448
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
11
– –
XLNX
449
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
16
– –
VSTO
450
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
– –
16 17
18
19 20

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CC
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GSEP
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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.