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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
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.01M 0.64%
63,990
+6,163
+11% +$291K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 0.62%
21,294
-347
-2% -$48.7K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.91B
$2.89M 0.62%
57,061
+39,329
+222% +$2.05M
SCHW
29
Charles Schwab
SCHW
$183B
$2.65M 0.57%
50,655
– –
GGG icon
30
Graco
GGG
$12.9B
$2.55M 0.55%
55,858
-425
-0.8% -$19.4K
DIS icon
31
Walt Disney
DIS
$167B
$2.47M 0.53%
24,559
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.19M 0.47%
26,250
-10,486
-29% -$876K
BBY icon
33
Best Buy
BBY
$18.2B
$1.88M 0.4%
26,785
– –
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.86M 0.4%
56,130
+29,050
+107% +$979K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.39%
9,120
– –
CF icon
36
CF Industries
CF
$19.2B
$1.77M 0.38%
46,880
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.57M 0.34%
20,988
-192
-0.9% -$15.3K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.53M 0.33%
11,934
– –
AAPL icon
39
Apple
AAPL
$4.54T
$1.5M 0.32%
35,644
+2,968
+9% +$128K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45M 0.31%
61,116
-630
-1% -$15.4K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.43M 0.31%
16,394
-734
-4% -$63.9K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.41M 0.3%
70,325
– –
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.36M 0.29%
10,486
-503
-5% -$66.1K
AMAT icon
44
Applied Materials
AMAT
$403B
$1.34M 0.29%
24,150
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.28%
19,257
-672
-3% -$51.3K
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.2M 0.26%
22,854
+16,239
+245% +$862K
UPS icon
47
United Parcel Service
UPS
$88.6B
$1.19M 0.26%
11,401
– –
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.19M 0.26%
24,931
-370
-1% -$17.7K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.18M 0.25%
10,690
+544
+5% +$61.6K
ABT icon
50
Abbott
ABT
$183B
$1.07M 0.23%
17,871
-404
-2% -$24.3K
1
2
3 4 5

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MDSL
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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
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MRL
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SWM
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MCM
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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.