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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
+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
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.78M 0.59%
57,827
+9,315
+19% +$448K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.77M 0.58%
+83,389
New +$2.7M
DIS icon
28
Walt Disney
DIS
$171B
$2.64M 0.56%
24,559
– –
SCHW
29
Charles Schwab
SCHW
$184B
$2.6M 0.55%
50,655
– –
GGG icon
30
Graco
GGG
$13.4B
$2.54M 0.54%
56,283
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.1M 0.44%
+67,008
New +$2.04M
CF icon
32
CF Industries
CF
$18.8B
$1.99M 0.42%
46,880
– –
BBY icon
33
Best Buy
BBY
$19B
$1.83M 0.39%
+26,785
New +$1.58M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.38%
9,120
– –
XOM icon
35
ExxonMobil
XOM
$635B
$1.77M 0.37%
21,180
-780
-4% -$64.5K
JNJ icon
36
Johnson & Johnson
JNJ
$649B
$1.67M 0.35%
11,934
-265
-2% -$36.9K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.31%
19,929
+33
+0.2% +$2.11K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.46M 0.31%
17,128
-352
-2% -$29.4K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$1.45M 0.3%
61,746
-48
-0.1% -$1.1K
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.42M 0.3%
70,325
– –
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.4M 0.3%
10,989
-82
-0.7% -$10.3K
AAPL icon
42
Apple
AAPL
$4.99T
$1.38M 0.29%
32,676
-556
-2% -$23.2K
UPS icon
43
United Parcel Service
UPS
$91.1B
$1.36M 0.29%
11,401
– –
AMAT icon
44
Applied Materials
AMAT
$382B
$1.24M 0.26%
24,150
-510
-2% -$27.6K
MCD icon
45
McDonald's
MCD
$197B
$1.17M 0.25%
6,822
– –
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.15M 0.24%
25,301
-549
-2% -$24K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$1.13M 0.24%
14,686
-826
-5% -$62.2K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.08M 0.23%
10,146
-570
-5% -$57.7K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.23%
6,061
– –
ABT icon
50
Abbott
ABT
$188B
$1.04M 0.22%
18,275
-1,278
-7% -$70.8K
1
2
3 4 5

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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.