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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
+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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.7B
$3K ﹤0.01%
21
– –
MBB icon
477
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
+24
New +$2.49K
PPL
478
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
89
– –
RSPH icon
479
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$3K ﹤0.01%
+140
New +$2.54K
SCHA icon
480
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3K ﹤0.01%
+188
New +$3.4K
SCHM icon
481
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
+171
New +$3.09K
TSM icon
482
TSMC
TSM
$2.18T
$3K ﹤0.01%
93
– –
APC
483
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
36
– –
ESV
484
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
119
– –
ADSK icon
485
Autodesk
ADSK
$49.7B
$2K ﹤0.01%
18
– –
BKNG icon
486
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
CATX icon
487
Perspective Therapeutics
CATX
$347M
$2K ﹤0.01%
500
– –
FEZ icon
488
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2K ﹤0.01%
57
– –
FTSM icon
489
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
40
+20
+100% +$1.2K
MCY icon
490
Mercury Insurance
MCY
$5.95B
$2K ﹤0.01%
53
– –
SCHE icon
491
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
+87
New +$2.39K
SMFG icon
492
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
225
– –
SPIP icon
493
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2K ﹤0.01%
58
– –
SRLN icon
494
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2K ﹤0.01%
35
– –
TCRT icon
495
Alaunos Therapeutics
TCRT
$4.79M
$2K ﹤0.01%
4
– –
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$122B
$2K ﹤0.01%
13
– –
XRX icon
497
Xerox
XRX
$430M
$2K ﹤0.01%
100
– –
ZTS icon
498
Zoetis
ZTS
$31.8B
$2K ﹤0.01%
27
– –
VMW
499
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
PRSP
500
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+119
New +$2.67K
18 19
20
21 22

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.