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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
VSM
501
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
66
– –
UQM
502
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
2,000
– –
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
11
– –
RHT
504
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
16
– –
ARKG icon
505
ARK Genomic Revolution ETF
ARKG
$1.57B
$1K ﹤0.01%
24
– –
ARKQ icon
506
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1K ﹤0.01%
23
– –
BHF icon
507
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
15
– –
BTU icon
508
Peabody Energy
BTU
$2.6B
$1K ﹤0.01%
18
– –
CC icon
509
Chemours
CC
$2.5B
$1K ﹤0.01%
20
– –
CRON
510
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+100
New +$656
EWU icon
511
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
43
– –
FBT icon
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1K ﹤0.01%
8
– –
FLRN icon
513
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
35
– –
IEV icon
514
iShares Europe ETF
IEV
$1.67B
$1K ﹤0.01%
28
– –
IONS icon
515
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
31
– –
NEAR icon
516
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1K ﹤0.01%
+20
New +$1K
ONCY
517
Oncolytics Biotech
ONCY
$89.9M
$1K ﹤0.01%
+210
New +$1.29K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
3
– –
SCHH icon
519
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+68
New +$1.34K
TAP icon
520
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
18
– –
WDC icon
521
Western Digital
WDC
$188B
$1K ﹤0.01%
21
– –
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+20
New +$1.19K
CRC
523
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
29
– –
DISH
524
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
– –
19 20
21
22 23

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.