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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
XRX icon
451
Xerox
XRX
$412M
$3K ﹤0.01%
100
– –
UQM
452
DELISTED
UQM Technologies, Inc.
UQM
$3K ﹤0.01%
2,000
– –
OA
453
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
22
– –
ADSK icon
454
Autodesk
ADSK
$50.7B
$2K ﹤0.01%
18
– –
BKNG icon
455
Booking.com
BKNG
$160B
$2K ﹤0.01%
25
– –
CATX icon
456
Perspective Therapeutics
CATX
$335M
$2K ﹤0.01%
500
– –
ENR icon
457
Energizer
ENR
$1.54B
$2K ﹤0.01%
41
– –
EPC icon
458
Edgewell Personal Care
EPC
$1.35B
$2K ﹤0.01%
41
– –
EXK
459
Endeavour Silver
EXK
$2.65B
$2K ﹤0.01%
+1,000
New +$2.38K
FEZ icon
460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2K ﹤0.01%
57
– –
MCY icon
461
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
53
– –
SMFG icon
462
Sumitomo Mitsui Financial
SMFG
$161B
$2K ﹤0.01%
225
– –
SPIP icon
463
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2K ﹤0.01%
+58
New +$1.61K
SRLN icon
464
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2K ﹤0.01%
+35
New +$1.66K
TCRT icon
465
Alaunos Therapeutics
TCRT
$4.93M
$2K ﹤0.01%
4
– –
TEVA icon
466
Teva Pharmaceuticals
TEVA
$40.5B
$2K ﹤0.01%
100
-32
-24% -$625
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
13
– –
ZTS icon
468
Zoetis
ZTS
$31.2B
$2K ﹤0.01%
27
– –
VSM
469
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
66
– –
APC
470
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
36
– –
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
11
– –
ESV
472
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
119
– –
DISH
473
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+40
New +$1.76K
RHT
474
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
16
– –
ARKG icon
475
ARK Genomic Revolution ETF
ARKG
$1.66B
$1K ﹤0.01%
24
– –
17 18
19
20 21

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CP
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MRL
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SWM
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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.