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
+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
ATVI
476
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
9
+3
+50% +$190
VSTO
477
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
– –
ASIX icon
478
AdvanSix
ASIX
$541M
$0 ﹤0.01%
4
– –
CAR icon
479
Avis
CAR
$4.86B
– –
-50
Closed -$2K
COTY icon
480
Coty
COTY
$2.42B
– –
-135
Closed -$2K
DSX icon
481
Diana Shipping
DSX
$302M
– –
-1,430
Closed -$4K
GSAT icon
482
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
3
– –
JLL icon
483
Jones Lang LaSalle
JLL
$16.3B
– –
-1,450
Closed -$179K
OTTR icon
484
Otter Tail
OTTR
$3.71B
– –
-40
Closed -$2K
PEY icon
485
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-2,000
Closed -$34K
PRTA icon
486
Prothena Corp
PRTA
$425M
– –
-14
Closed -$1K
RMR icon
487
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.5B
– –
-191
Closed -$22K
TOLZ icon
489
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-14
Closed -$1K
TRN icon
490
Trinity Industries
TRN
$2.49B
– –
-139
Closed -$3K
CSCI
491
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
TA
492
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
-4
-40% -$93
ALR
493
DELISTED
AlerisLife Inc
ALR
– –
0
– –
MIE
494
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
43
– –
FIT
495
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-240
Closed -$2K
GMO
496
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
APU
497
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
7
– –
ADYX
498
DELISTED
Adynxx Inc
ADYX
– –
0
– –
ITG
499
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
20
– –
FIG
500
DELISTED
Fortress Investment Group Llc
FIG
– –
-750
Closed -$6K
17 18 19
20
21

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.