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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
ASIX icon
451
AdvanSix
ASIX
$542M
$0 ﹤0.01%
16
– –
BTU icon
452
Peabody Energy
BTU
$2.54B
$0 ﹤0.01%
+18
New +$445
DLR icon
453
Digital Realty Trust
DLR
$69.6B
– –
-66
Closed -$7K
GSAT icon
454
Globalstar
GSAT
$10.1B
$0 ﹤0.01%
3
– –
MFM
455
Aberdeen Municipal Income Fund
MFM
$221M
– –
-1,195
Closed -$8K
NMZ icon
456
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-653
Closed -$9K
PZA icon
457
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-200
Closed -$5K
RMR icon
458
The RMR Group
RMR
$335M
$0 ﹤0.01%
4
– –
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-435
Closed -$40K
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,939
Closed -$171K
SONN
461
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$11K
VKI icon
462
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-723
Closed -$8K
CSCI
463
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
TA
464
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
AUY
465
DELISTED
Yamana Gold, Inc.
AUY
– –
-750
Closed -$2K
ALR
466
DELISTED
AlerisLife Inc
ALR
– –
0
– –
MIE
467
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
43
– –
GMO
468
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
BSCJ
469
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-450
Closed -$10K
APU
470
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
7
– –
ADYX
471
DELISTED
Adynxx Inc
ADYX
– –
0
– –
ITG
472
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
20
– –
BSCI
473
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-850
Closed -$18K
BSJI
474
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-800
Closed -$20K
BIVV
475
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-463
Closed -$25K
16 17 18
19
20

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GSEP
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MDSL
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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.