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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 Morningstar 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 Morningstar 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 Morningstar 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
BSJH
476
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-800
Closed -$21K
CST
477
DELISTED
CST Brands, Inc.
CST
– –
-50
Closed -$2K
YHOO
478
DELISTED
Yahoo Inc
YHOO
– –
-658
Closed -$31K
VAL
479
DELISTED
Valspar
VAL
– –
-104
Closed -$12K
SBY
480
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-480
Closed -$10K
ACAT
481
DELISTED
Arctic Cat Inc
ACAT
– –
-447
Closed -$8K
CRC
482
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
– –
ATVI
483
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
6
– –
BSCH
484
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-600
Closed -$14K
FTR
485
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
11
– –
WNR
486
DELISTED
Western Refining Inc
WNR
– –
-283
Closed -$10K
HAWK
487
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
HOTRW
488
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-29,472
Closed -$2K
16 17 18 19
20

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.