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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
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.27M 0.52%
47,479
– –
SCHW
27
Charles Schwab
SCHW
$177B
$2.18M 0.49%
50,655
– –
GGG icon
28
Graco
GGG
$12.9B
$2.07M 0.47%
56,703
-708
-1% -$25.1K
XOM icon
29
ExxonMobil
XOM
$651B
$1.81M 0.41%
22,406
+1,900
+9% +$155K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.72M 0.39%
24,560
+2,422
+11% +$167K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.61M 0.37%
12,199
-13
-0.1% -$1.66K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.51M 0.34%
19,340
-160
-0.8% -$12.3K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.45M 0.33%
70,325
-97
-0.1% -$2K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.45M 0.33%
12,279
+906
+8% +$105K
GCC icon
35
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.44M 0.33%
77,128
-2,150
-3% -$40.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.32%
8,320
-68
-0.8% -$11.3K
CF icon
37
CF Industries
CF
$19.2B
$1.31M 0.3%
46,880
– –
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.27M 0.29%
60,036
-9,648
-14% -$202K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.29%
19,879
-216
-1% -$13.6K
UPS icon
40
United Parcel Service
UPS
$97.6B
$1.26M 0.29%
11,401
– –
AAPL icon
41
Apple
AAPL
$4.89T
$1.18M 0.27%
32,672
-200
-0.6% -$7.39K
AMAT icon
42
Applied Materials
AMAT
$426B
$1.04M 0.24%
25,165
-37
-0.1% -$1.57K
NVS icon
43
Novartis
NVS
$295B
$1.03M 0.23%
13,815
-45
-0.3% -$3.19K
MCD icon
44
McDonald's
MCD
$188B
$1M 0.23%
6,532
– –
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$966K 0.22%
23,569
+2,470
+12% +$101K
JPM icon
46
JPMorgan Chase
JPM
$939B
$959K 0.22%
10,496
+67
+0.6% +$5.78K
ABT icon
47
Abbott
ABT
$180B
$926K 0.21%
19,052
-125
-0.7% -$5.66K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$911K 0.21%
26,628
-452
-2% -$15.3K
ABBV icon
49
AbbVie
ABBV
$458B
$897K 0.2%
12,371
+2
+0% +$134
QCOM icon
50
Qualcomm
QCOM
$176B
$890K 0.2%
16,117
– –
1
2
3 4 5

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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.