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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
AMD icon
526
Advanced Micro Devices
AMD
$776B
– –
-500
Closed -$5K
ASIX icon
527
AdvanSix
ASIX
$541M
$0 ﹤0.01%
4
– –
BCE icon
528
BCE
BCE
$20.2B
– –
-166
Closed -$7K
CCI icon
529
Crown Castle
CCI
$33.3B
– –
-71
Closed -$8K
CDC icon
530
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-1,507
Closed -$68K
CFO icon
531
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-1,099
Closed -$54K
ENR icon
532
Energizer
ENR
$1.44B
– –
-41
Closed -$2K
EPC icon
533
Edgewell Personal Care
EPC
$1.25B
– –
-41
Closed -$2K
GEN icon
534
Gen Digital
GEN
$16.4B
– –
-1,000
Closed -$26K
GSAT icon
535
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
1
-2
-67% -$18
HSBC icon
536
HSBC
HSBC
$365B
– –
-151
Closed -$7K
ICL icon
537
ICL Group
ICL
$6.53B
– –
-750
Closed -$3K
ICLR icon
538
Icon
ICLR
$12.6B
– –
-82
Closed -$10K
RMR icon
539
The RMR Group
RMR
$325M
– –
-4
Closed –
SAFT icon
540
Safety Insurance
SAFT
$1.52B
– –
-750
Closed -$58K
TITN icon
541
Titan Machinery
TITN
$396M
– –
-425
Closed -$10K
TWO
542
Two Harbors Investment
TWO
$1.27B
– –
-4,155
Closed -$255K
WDFC icon
543
WD-40
WDFC
$3.05B
– –
-176
Closed -$23K
CSCI
544
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
TA
545
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
ALR
546
DELISTED
AlerisLife Inc
ALR
– –
0
– –
STON
547
DELISTED
StoneMor Inc.
STON
– –
-1,793
Closed -$11K
MIE
548
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
43
– –
GMO
549
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
APU
550
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
7
– –
19 20 21
22
23

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CC
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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 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.