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
+1.46%
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
$473M
AUM Growth
+$5.95M
Cap. Flow
+$712K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.17%
Holding
559
New
55
Increased
58
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$959K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$873K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
3
UPS icon
United Parcel Service
UPS
+$1.23M
4
BBY icon
Best Buy
BBY
+$1.11M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.36B
$3.34M 0.71%
104,293
-655
-0.6% -$21.9K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$2.98M 0.63%
21,259
-35
-0.2% -$4.88K
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.75M 0.58%
58,371
-5,619
-9% -$264K
SCHW
29
Charles Schwab
SCHW
$184B
$2.61M 0.55%
51,105
+450
+0.9% +$24.9K
DIS icon
30
Walt Disney
DIS
$171B
$2.57M 0.54%
24,559
– –
GGG icon
31
Graco
GGG
$13.2B
$2.48M 0.52%
54,858
-1,000
-2% -$45.9K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.37M 0.5%
67,968
+11,838
+21% +$407K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.11M 0.45%
39,109
+16,255
+71% +$873K
CF icon
34
CF Industries
CF
$19.5B
$2.08M 0.44%
46,880
– –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.81M 0.38%
+36,080
New +$1.81M
XOM icon
36
ExxonMobil
XOM
$648B
$1.72M 0.36%
20,757
-231
-1% -$18.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.36%
9,020
-100
-1% -$19.5K
AAPL icon
38
Apple
AAPL
$5.03T
$1.65M 0.35%
35,648
+4
+0% +$181
VUG icon
39
Vanguard Growth ETF
VUG
$217B
$1.51M 0.32%
60,660
-456
-0.7% -$11.2K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.31%
19,257
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.48M 0.31%
15,648
-746
-5% -$68.5K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.47M 0.31%
17,591
-8,659
-33% -$721K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$1.44M 0.3%
11,822
-112
-0.9% -$14K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.41M 0.3%
10,486
– –
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.38M 0.29%
69,091
-1,234
-2% -$24.9K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.25%
70,515
+36,138
+105% +$595K
AMAT icon
47
Applied Materials
AMAT
$368B
$1.11M 0.24%
24,120
-30
-0.1% -$1.55K
JPM icon
48
JPMorgan Chase
JPM
$928B
$1.11M 0.24%
10,690
– –
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$1.09M 0.23%
25,505
+574
+2% +$26.3K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.23%
5,554
-100
-2% -$18.1K
1
2
3 4 5

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 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

JNBA Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, JNBA Financial Advisors held 559 positions worth $473M, up 1.3% from $467M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JNBA Financial Advisors's Q2 2018 filing shows 55 new, 58 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 36,080 shares worth $1.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 36,080 shares worth $1.81M.
  • JNBA Financial Advisors added most to First Trust Capital Strength ETF in Q2 2018, an estimated $1.94M increase.
  • JNBA Financial Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.46M.
  • JNBA Financial Advisors fully exited Two Harbors Investment in Q2 2018, selling an estimated $255K.
  • JNBA Financial Advisors's ten largest holdings make up 60% of its $473M portfolio in Q2 2018.
  • JNBA Financial Advisors opened 55 new positions and closed 25 in Q2 2018.
  • JNBA Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $473M.

Based on JNBA Financial Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.