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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
+2.67%
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
$440M
AUM Growth
+$16.5M
Cap. Flow
+$5.57M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.79M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$659K
4
IAU icon
iShares Gold Trust
IAU
+$643K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$542K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$346K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
VUG icon
Vanguard Growth ETF
VUG
+$202K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Healthcare 3.17%
3 Technology 2.6%
4 Industrials 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$852K 0.19%
15,369
– –
KO icon
52
Coca-Cola
KO
$362B
$851K 0.19%
18,972
-201
-1% -$8.88K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$840K 0.19%
3,449
-643
-16% -$155K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$834K 0.19%
8,642
+12
+0.1% +$1.15K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$781K 0.18%
17,180
-200
-1% -$9.16K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$764K 0.17%
3
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$764K 0.17%
5,061
-214
-4% -$31.8K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$757K 0.17%
14,620
-132
-0.9% -$6.74K
CSCO icon
59
Cisco
CSCO
$452B
$744K 0.17%
23,771
-400
-2% -$13K
VGT icon
60
Vanguard Information Technology ETF
VGT
$138B
$728K 0.17%
41,336
-2,040
-5% -$35.9K
RJI
61
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$687K 0.16%
140,444
-65,983
-32% -$325K
MMM icon
62
3M
MMM
$91.9B
$676K 0.15%
3,883
-545
-12% -$91.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$675K 0.15%
2,792
-41
-1% -$9.82K
AMZN icon
64
Amazon
AMZN
$2.49T
$668K 0.15%
13,800
+100
+0.7% +$4.77K
PG icon
65
Procter & Gamble
PG
$346B
$617K 0.14%
7,076
– –
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$604K 0.14%
18,531
+777
+4% +$25.2K
GILD icon
67
Gilead Sciences
GILD
$162B
$590K 0.13%
8,332
-500
-6% -$33.3K
AET
68
DELISTED
Aetna Inc
AET
$566K 0.13%
3,726
– –
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$557K 0.13%
20,772
+933
+5% +$25K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
$541K 0.12%
11,640
-200
-2% -$9.36K
CVX icon
71
Chevron
CVX
$378B
$540K 0.12%
5,176
– –
PEP icon
72
PepsiCo
PEP
$191B
$532K 0.12%
4,609
-8
-0.2% -$918
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$520K 0.12%
6,313
+918
+17% +$75.4K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$502K 0.11%
7,705
-327
-4% -$21.2K
TRV icon
75
Travelers Companies
TRV
$81.4B
$497K 0.11%
3,924
-910
-19% -$112K
1 2
3
4 5

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CC
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GSEP
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TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MDSL
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LCS
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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
MIM
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JNBA Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, JNBA Financial Advisors held 488 positions worth $440M, up 3.9% from $424M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

JNBA Financial Advisors's Q2 2017 filing shows 11 new, 37 increased, 79 reduced and 21 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,475 shares worth $100K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $537K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • JNBA Financial Advisors's largest Q2 2017 buy was Vanguard Total World Stock ETF: 1,475 shares worth $100K.
  • JNBA Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2017, an estimated $3.79M increase.
  • JNBA Financial Advisors's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $537K.
  • JNBA Financial Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $171K.
  • JNBA Financial Advisors's ten largest holdings make up 66% of its $440M portfolio in Q2 2017.
  • JNBA Financial Advisors opened 11 new positions and closed 21 in Q2 2017.
  • JNBA Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $440M.

Based on JNBA Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.