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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
DTD icon
426
WisdomTree US Total Dividend Fund
DTD
$1.65B
$7K ﹤0.01%
144
– –
EDV icon
427
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$7K ﹤0.01%
59
– –
EPD icon
428
Enterprise Products Partners
EPD
$82.3B
$7K ﹤0.01%
271
– –
ETN icon
429
Eaton
ETN
$161B
$7K ﹤0.01%
90
– –
EXPD icon
430
Expeditors International
EXPD
$22B
$7K ﹤0.01%
91
– –
MET icon
431
MetLife
MET
$61.9B
$7K ﹤0.01%
170
– –
PGR icon
432
Progressive
PGR
$123B
$7K ﹤0.01%
115
– –
SCHR
433
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
+282
New +$7.34K
SDOG icon
434
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$7K ﹤0.01%
+152
New +$6.76K
TDS icon
435
Telephone and Data Systems
TDS
$3.82B
$7K ﹤0.01%
+250
New +$6.77K
TRP icon
436
TC Energy
TRP
$70.2B
$7K ﹤0.01%
156
– –
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
106
– –
GCP
438
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
232
– –
SCG
439
DELISTED
Scana
SCG
$7K ﹤0.01%
187
– –
AXON
440
Axon Enterprise
AXON
$42.5B
$6K ﹤0.01%
+100
New +$5.41K
CCL icon
441
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
100
– –
IEMG icon
442
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
+114
New +$6.39K
MUX icon
443
McEwen Inc
MUX
$1.03B
$6K ﹤0.01%
300
– –
PRU icon
444
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
62
– –
PSA icon
445
Public Storage
PSA
$60.5B
$6K ﹤0.01%
26
– –
SSYS icon
446
Stratasys
SSYS
$679M
$6K ﹤0.01%
300
– –
BSCI
447
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6K ﹤0.01%
+306
New +$6.47K
BSCK
448
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6K ﹤0.01%
+304
New +$6.4K
ADNT icon
449
Adient
ADNT
$1.65B
$5K ﹤0.01%
108
– –
COST icon
450
Costco
COST
$422B
$5K ﹤0.01%
26
– –
16 17
18
19 20

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.