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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
+5.84%
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
$475M
AUM Growth
+$27.4M
Cap. Flow
+$2.15M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.66%
Holding
503
New
17
Increased
37
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$888K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$879K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$909K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$765K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 2.97%
3 Healthcare 2.95%
4 Industrials 1.62%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
426
Viatris
VTRS
$20.8B
$4K ﹤0.01%
100
– –
WR
427
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
73
– –
BKLN icon
428
Invesco Senior Loan ETF
BKLN
$6.96B
$3K ﹤0.01%
127
-61
-32% -$1.41K
ELME
429
Elme Communities
ELME
$145M
$3K ﹤0.01%
105
– –
ICL icon
430
ICL Group
ICL
$6.58B
$3K ﹤0.01%
750
– –
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
21
– –
KMX icon
432
CarMax
KMX
$8.39B
$3K ﹤0.01%
52
– –
MCY icon
433
Mercury Insurance
MCY
$6B
$3K ﹤0.01%
53
– –
PPL
434
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
89
– –
TEVA icon
435
Teva Pharmaceuticals
TEVA
$40.4B
$3K ﹤0.01%
132
-1,637
-93% -$24.6K
XRX icon
436
Xerox
XRX
$345M
$3K ﹤0.01%
+100
New +$3.04K
UQM
437
DELISTED
UQM Technologies, Inc.
UQM
$3K ﹤0.01%
+2,000
New +$2.56K
OA
438
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
22
– –
ESV
439
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
119
– –
ADBE icon
440
Adobe
ADBE
$105B
$2K ﹤0.01%
12
– –
ADSK icon
441
Autodesk
ADSK
$51.8B
$2K ﹤0.01%
18
– –
AKAM icon
442
Akamai
AKAM
$15.6B
$2K ﹤0.01%
25
– –
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
– –
BKNG icon
444
Booking.com
BKNG
$156B
$2K ﹤0.01%
25
– –
CATX icon
445
Perspective Therapeutics
CATX
$327M
$2K ﹤0.01%
500
– –
ENR icon
446
Energizer
ENR
$1.47B
$2K ﹤0.01%
41
– –
EPC icon
447
Edgewell Personal Care
EPC
$1.3B
$2K ﹤0.01%
41
– –
EWU icon
448
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2K ﹤0.01%
43
– –
FEZ icon
449
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2K ﹤0.01%
57
-13
-19% -$535
IONS icon
450
Ionis Pharmaceuticals
IONS
$8.93B
$2K ﹤0.01%
31
– –
16 17
18
19 20

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MDSL
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LCS
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HCM
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CP
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MIM
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IEFM
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JNBA Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, JNBA Financial Advisors held 503 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JNBA Financial Advisors's Q4 2017 filing shows 17 new, 37 increased, 86 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,389 shares worth $2.77M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,389 shares worth $2.77M.
  • JNBA Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2017, an estimated $860K increase.
  • JNBA Financial Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • JNBA Financial Advisors fully exited Jones Lang LaSalle in Q4 2017, selling an estimated $179K.
  • JNBA Financial Advisors's ten largest holdings make up 63% of its $475M portfolio in Q4 2017.
  • JNBA Financial Advisors opened 17 new positions and closed 13 in Q4 2017.
  • JNBA Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.

Based on JNBA Financial Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.