We are live on ! Find out more
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
NUE icon
451
Nucor
NUE
$58.5B
$2K ﹤0.01%
24
– –
SMFG icon
452
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
225
– –
STX icon
453
Seagate
STX
$193B
$2K ﹤0.01%
45
– –
TCRT icon
454
Alaunos Therapeutics
TCRT
$4.59M
$2K ﹤0.01%
4
– –
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$122B
$2K ﹤0.01%
13
– –
ZTS icon
456
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
27
– –
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
VSM
458
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
66
– –
APC
459
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
36
– –
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
11
– –
RHT
461
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
16
– –
ARKG icon
462
ARK Genomic Revolution ETF
ARKG
$1.6B
$1K ﹤0.01%
24
– –
ARKQ icon
463
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1K ﹤0.01%
23
– –
BHF icon
464
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
15
– –
BTU icon
465
Peabody Energy
BTU
$2.61B
$1K ﹤0.01%
18
– –
CC icon
466
Chemours
CC
$2.57B
$1K ﹤0.01%
20
– –
FLR icon
467
Fluor
FLR
$6.99B
$1K ﹤0.01%
23
– –
IEV icon
468
iShares Europe ETF
IEV
$1.68B
$1K ﹤0.01%
28
– –
REGN icon
469
Regeneron Pharmaceuticals
REGN
$77.4B
$1K ﹤0.01%
3
– –
TAP icon
470
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
18
– –
WDC icon
471
Western Digital
WDC
$184B
$1K ﹤0.01%
21
– –
QVCGA
472
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
VMW
473
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
11
– –
XLNX
474
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
16
– –
CRC
475
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
29
– –
17 18
19
20 21

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.