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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.07M 0.23%
13,102
-812
-6% -$64.9K
ABT icon
52
Abbott
ABT
$183B
$1.07M 0.23%
17,501
-370
-2% -$22.4K
AMZN icon
53
Amazon
AMZN
$2.53T
$1.06M 0.22%
12,520
– –
MCD icon
54
McDonald's
MCD
$191B
$1.04M 0.22%
6,672
-150
-2% -$24.3K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$983K 0.21%
18,405
+1,342
+8% +$72.2K
ABBV icon
56
AbbVie
ABBV
$455B
$943K 0.2%
10,175
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$942K 0.2%
16,880
-400
-2% -$21.6K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$937K 0.2%
41,336
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$929K 0.2%
22,844
-452
-2% -$18.2K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$905K 0.19%
28,040
+11,016
+65% +$347K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$900K 0.19%
25,146
-1,744
-6% -$61.2K
NVS icon
62
Novartis
NVS
$301B
$898K 0.19%
13,264
-216
-2% -$14.9K
QCOM icon
63
Qualcomm
QCOM
$160B
$885K 0.19%
15,767
– –
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$885K 0.19%
25,033
+8,825
+54% +$332K
BBY icon
65
Best Buy
BBY
$18.5B
$879K 0.19%
11,785
-15,000
-56% -$1.11M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$846K 0.18%
3
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$814K 0.17%
7,838
– –
KO icon
68
Coca-Cola
KO
$381B
$796K 0.17%
18,159
-403
-2% -$17.4K
RJI
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$791K 0.17%
139,238
+18,115
+15% +$103K
WFC icon
70
Wells Fargo
WFC
$258B
$790K 0.17%
14,252
– –
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$747K 0.16%
13,248
+318
+2% +$17.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$733K 0.16%
2,701
-30
-1% -$8.1K
CSCO icon
73
Cisco
CSCO
$448B
$732K 0.15%
17,006
+909
+6% +$39.7K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$730K 0.15%
8,407
+1,470
+21% +$127K
MMM icon
75
3M
MMM
$90.8B
$704K 0.15%
4,280
-12
-0.3% -$2.05K
1 2
3
4 5

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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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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.