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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
+5.84%
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
$475M
AUM Growth
+$27.4M
Cap. Flow
+$2.15M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.66%
Holding
503
New
17
Increased
37
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$888K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$879K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$909K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$765K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 2.97%
3 Healthcare 2.95%
4 Industrials 1.62%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$1.03M 0.22%
16,117
– –
NVS icon
52
Novartis
NVS
$304B
$1.01M 0.21%
13,480
-335
-2% -$25.3K
ABBV icon
53
AbbVie
ABBV
$465B
$994K 0.21%
10,275
-570
-5% -$53.7K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$71.9B
$936K 0.2%
24,520
-640
-3% -$23.9K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$931K 0.2%
26,394
+7,941
+43% +$272K
CSCO icon
56
Cisco
CSCO
$456B
$928K 0.2%
24,222
-549
-2% -$19.6K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.03B
$905K 0.19%
+17,732
New +$879K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$904K 0.19%
17,280
– –
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$903K 0.19%
+27,080
New +$888K
WFC icon
60
Wells Fargo
WFC
$263B
$900K 0.19%
14,843
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$893K 0.19%
3
– –
VTV icon
62
Vanguard Value ETF
VTV
$190B
$866K 0.18%
8,143
-304
-4% -$31.4K
KO icon
63
Coca-Cola
KO
$380B
$863K 0.18%
18,814
-158
-0.8% -$7.26K
AMZN icon
64
Amazon
AMZN
$2.48T
$855K 0.18%
14,620
+500
+4% +$27.5K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$853K 0.18%
15,832
+905
+6% +$49.4K
VGT icon
66
Vanguard Information Technology ETF
VGT
$136B
$851K 0.18%
41,336
– –
MMM icon
67
3M
MMM
$94.1B
$844K 0.18%
4,289
+402
+10% +$77.3K
GCC icon
68
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$791K 0.17%
41,134
-690
-2% -$13.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$735K 0.15%
2,754
-38
-1% -$9.88K
AET
70
DELISTED
Aetna Inc
AET
$672K 0.14%
3,726
– –
CVX icon
71
Chevron
CVX
$374B
$655K 0.14%
5,230
-74
-1% -$8.78K
PG icon
72
Procter & Gamble
PG
$347B
$645K 0.14%
7,021
-55
-0.8% -$4.95K
RJI
73
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$614K 0.13%
113,789
+11,051
+11% +$57.5K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$613K 0.13%
6,937
+624
+10% +$54K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$613K 0.13%
11,640
-100
-0.9% -$5.16K
1 2
3
4 5

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GSEP
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TIM
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MDSL
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LCS
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HCM
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CP
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MIM
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JNBA Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, JNBA Financial Advisors held 503 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JNBA Financial Advisors's Q4 2017 filing shows 17 new, 37 increased, 86 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,389 shares worth $2.77M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,389 shares worth $2.77M.
  • JNBA Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2017, an estimated $860K increase.
  • JNBA Financial Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • JNBA Financial Advisors fully exited Jones Lang LaSalle in Q4 2017, selling an estimated $179K.
  • JNBA Financial Advisors's ten largest holdings make up 63% of its $475M portfolio in Q4 2017.
  • JNBA Financial Advisors opened 17 new positions and closed 13 in Q4 2017.
  • JNBA Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.

Based on JNBA Financial Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.