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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
+207.87%
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
NML
501
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-1,200
Closed -$11K
NUE icon
502
Nucor
NUE
$59.5B
– –
-24
Closed -$2K
QQQ icon
503
Invesco QQQ Trust
QQQ
$469B
– –
-100
Closed -$16K
RMR icon
504
The RMR Group
RMR
$322M
$0 ﹤0.01%
4
– –
STX icon
505
Seagate
STX
$189B
– –
-45
Closed -$2K
TNL icon
506
Travel + Leisure Co
TNL
$4.72B
– –
-222
Closed -$12K
VFC icon
507
VF Corp
VFC
$5.87B
– –
-372
Closed -$26K
VTRS icon
508
Viatris
VTRS
$20.5B
– –
-100
Closed -$4K
WM icon
509
Waste Management
WM
$90.5B
– –
-150
Closed -$13K
WULF icon
510
TeraWulf
WULF
$9.33B
– –
-10,624
Closed -$80K
CSCI
511
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
TA
513
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
ALR
514
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$2K
XLNX
516
DELISTED
Xilinx Inc
XLNX
– –
-16
Closed -$1K
MIE
517
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
43
– –
GMO
518
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
APU
519
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
7
– –
ITG
520
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
20
– –
CRC
521
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
– –
FTR
522
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
– –
HAWK
523
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
17 18 19 20
21

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CC
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MDSL
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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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.