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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
MCD icon
51
McDonald's
MCD
$192B
$1.07M 0.23%
6,822
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.05M 0.22%
13,914
-772
-5% -$59.4K
NVS icon
53
Novartis
NVS
$297B
$977K 0.21%
13,480
– –
ABBV icon
54
AbbVie
ABBV
$443B
$963K 0.21%
10,175
-100
-1% -$11K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$917K 0.2%
26,890
+496
+2% +$17.3K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$913K 0.2%
17,063
+1,231
+8% +$67.2K
AMZN icon
57
Amazon
AMZN
$2.92T
$906K 0.19%
12,520
-2,100
-14% -$150K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$903K 0.19%
23,296
-1,224
-5% -$48.8K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$903K 0.19%
5,654
-407
-7% -$73.1K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K 0.19%
3
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$891K 0.19%
17,280
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$884K 0.19%
41,336
– –
QCOM icon
63
Qualcomm
QCOM
$155B
$874K 0.19%
15,767
-350
-2% -$22.3K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$809K 0.17%
7,838
-305
-4% -$32.7K
KO icon
65
Coca-Cola
KO
$377B
$806K 0.17%
18,562
-252
-1% -$11.3K
MMM icon
66
3M
MMM
$90.9B
$788K 0.17%
4,292
+3
+0.1% +$594
WFC icon
67
Wells Fargo
WFC
$261B
$747K 0.16%
14,252
-591
-4% -$35.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$719K 0.15%
2,731
-23
-0.8% -$6.28K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$717K 0.15%
12,930
+2,826
+28% +$161K
CSCO icon
70
Cisco
CSCO
$457B
$690K 0.15%
16,097
-8,125
-34% -$345K
GCC icon
71
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$683K 0.15%
35,476
-5,658
-14% -$110K
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$669K 0.14%
121,123
+7,334
+6% +$40.2K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$637K 0.14%
16,208
+10,605
+189% +$425K
AET
74
DELISTED
Aetna Inc
AET
$630K 0.13%
3,726
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$604K 0.13%
11,640
– –
1 2
3
4 5

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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
MIM
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MRL
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SWM
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MCM
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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.