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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
CVS icon
76
CVS Health
CVS
$137B
$483K 0.11%
5,997
– –
NKE icon
77
Nike
NKE
$62.5B
$471K 0.11%
7,980
+2,245
+39% +$121K
GE icon
78
GE Aerospace
GE
$375B
$468K 0.11%
3,618
-101
-3% -$13.8K
ORCL icon
79
Oracle
ORCL
$345B
$466K 0.11%
9,290
-866
-9% -$39.5K
V icon
80
Visa
V
$689B
$465K 0.11%
4,955
– –
BIIB icon
81
Biogen
BIIB
$29.5B
$406K 0.09%
1,495
+30
+2% +$7.93K
DE icon
82
Deere & Co
DE
$169B
$401K 0.09%
3,246
– –
BAC icon
83
Bank of America
BAC
$436B
$388K 0.09%
15,988
-35
-0.2% -$816
BLK icon
84
Blackrock
BLK
$165B
$379K 0.09%
898
-12
-1% -$4.79K
GIS icon
85
General Mills
GIS
$19.5B
$376K 0.09%
6,786
+1
+0% +$57
GDX icon
86
VanEck Gold Miners ETF
GDX
$23.2B
$361K 0.08%
16,370
– –
UNH icon
87
UnitedHealth
UNH
$379B
$360K 0.08%
1,942
-21
-1% -$3.68K
DJP icon
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$356K 0.08%
15,713
+15,514
+7,796% +$354K
HD icon
89
Home Depot
HD
$335B
$356K 0.08%
2,324
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$355K 0.08%
6,946
– –
IBM icon
91
IBM
IBM
$204B
$351K 0.08%
2,386
– –
BNY
92
Bank of New York Mellon
BNY
$107B
$345K 0.08%
6,757
– –
USB icon
93
US Bancorp
USB
$98.9B
$340K 0.08%
6,543
– –
ENB icon
94
Enbridge
ENB
$121B
$315K 0.07%
7,905
-900
-10% -$36.2K
PII icon
95
Polaris
PII
$4.25B
$311K 0.07%
3,375
– –
CNSL
96
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$308K 0.07%
14,359
– –
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$295K 0.07%
6,582
– –
CSX icon
98
CSX Corp
CSX
$96B
$293K 0.07%
16,125
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$277K 0.06%
4,062
– –
BBWI icon
100
Bath & Body Works
BBWI
$4.13B
$272K 0.06%
6,247
+62
+1% +$2.54K
2 3
4
5 6

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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
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

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.