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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
+218.79%
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
ARKQ icon
476
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1K ﹤0.01%
23
– –
BHF icon
477
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
15
– –
BTU icon
478
Peabody Energy
BTU
$2.87B
$1K ﹤0.01%
18
– –
CC icon
479
Chemours
CC
$2.27B
$1K ﹤0.01%
20
– –
EWU icon
480
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1K ﹤0.01%
43
– –
FBT icon
481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1K ﹤0.01%
8
-33
-80% -$4.5K
FLRN icon
482
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
+35
New +$1.08K
FTSM icon
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1K ﹤0.01%
+20
New +$1.2K
IEV icon
484
iShares Europe ETF
IEV
$1.69B
$1K ﹤0.01%
28
– –
IONS icon
485
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
31
– –
REGN icon
486
Regeneron Pharmaceuticals
REGN
$79.5B
$1K ﹤0.01%
3
– –
TAP icon
487
Molson Coors Class B
TAP
$7.92B
$1K ﹤0.01%
18
– –
WDC icon
488
Western Digital
WDC
$156B
$1K ﹤0.01%
21
– –
VMW
489
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
11
– –
ATVI
490
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
9
– –
VSTO
491
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
– –
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-702
Closed -$77K
AKAM icon
493
Akamai
AKAM
$17.2B
– –
-25
Closed -$2K
ASIX icon
494
AdvanSix
ASIX
$543M
$0 ﹤0.01%
4
– –
AXON
495
Axon Enterprise
AXON
$42.4B
– –
-250
Closed -$7K
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-24
Closed -$2K
FLR icon
497
Fluor
FLR
$6.81B
– –
-23
Closed -$1K
GSAT icon
498
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
3
– –
MAT icon
499
Mattel
MAT
$4.21B
– –
-400
Closed -$6K
MINT icon
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-600
Closed -$61K
17 18 19
20
21

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MDSL
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MRL
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SWM
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B
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CRAM
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
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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.