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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
PSA icon
426
Public Storage
PSA
$61B
$5K ﹤0.01%
26
– –
VDE icon
427
Vanguard Energy ETF
VDE
$9.91B
$5K ﹤0.01%
50
– –
WMB icon
428
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
200
– –
CDK
429
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
79
– –
RALS
430
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
DVN icon
431
Devon Energy
DVN
$50.8B
$4K ﹤0.01%
115
– –
FXH icon
432
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4K ﹤0.01%
61
– –
LUMN icon
433
Lumen
LUMN
$6.91B
$4K ﹤0.01%
262
– –
OMC icon
434
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
59
– –
SBRA icon
435
Sabra Healthcare REIT
SBRA
$5.21B
$4K ﹤0.01%
220
– –
SPG icon
436
Simon Property Group
SPG
$73.3B
$4K ﹤0.01%
23
-79
-77% -$12.6K
TSM icon
437
TSMC
TSM
$2.16T
$4K ﹤0.01%
93
– –
WR
438
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
73
– –
ADBE icon
439
Adobe
ADBE
$102B
$3K ﹤0.01%
12
– –
AIG icon
440
American International
AIG
$42.1B
$3K ﹤0.01%
59
– –
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$6.79B
$3K ﹤0.01%
127
– –
ELME
442
Elme Communities
ELME
$144M
$3K ﹤0.01%
105
– –
FHN icon
443
First Horizon
FHN
$12.4B
$3K ﹤0.01%
180
– –
ICL icon
444
ICL Group
ICL
$6.65B
$3K ﹤0.01%
750
– –
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.7B
$3K ﹤0.01%
21
– –
KMX icon
446
CarMax
KMX
$8.16B
$3K ﹤0.01%
52
– –
PBA icon
447
Pembina Pipeline
PBA
$28.1B
$3K ﹤0.01%
102
– –
PPL
448
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
89
– –
RIG icon
449
Transocean
RIG
$5.78B
$3K ﹤0.01%
349
– –
ROST icon
450
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
44
– –
16 17
18
19 20

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CP
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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.