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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
V icon
76
Visa
V
$701B
$565K 0.12%
4,955
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$561K 0.12%
10,104
+1,194
+13% +$64.7K
GILD icon
78
Gilead Sciences
GILD
$165B
$559K 0.12%
7,807
-525
-6% -$39.9K
PEP icon
79
PepsiCo
PEP
$197B
$553K 0.12%
4,609
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$542K 0.11%
7,705
– –
TRV icon
81
Travelers Companies
TRV
$82.6B
$523K 0.11%
3,853
-71
-2% -$9.37K
DE icon
82
Deere & Co
DE
$168B
$494K 0.1%
3,157
– –
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$476K 0.1%
16,399
+271
+2% +$7.72K
BAC icon
84
Bank of America
BAC
$434B
$472K 0.1%
15,988
– –
BIIB icon
85
Biogen
BIIB
$31.9B
$471K 0.1%
1,480
-15
-1% -$4.81K
BLK icon
86
Blackrock
BLK
$171B
$461K 0.1%
898
– –
CVS icon
87
CVS Health
CVS
$138B
$459K 0.1%
6,335
+336
+6% +$24.4K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$452K 0.1%
26,520
+3,123
+13% +$51.3K
HD icon
89
Home Depot
HD
$337B
$440K 0.09%
2,324
– –
ORCL icon
90
Oracle
ORCL
$342B
$439K 0.09%
9,290
– –
UNH icon
91
UnitedHealth
UNH
$386B
$420K 0.09%
1,904
-139
-7% -$29.5K
GIS icon
92
General Mills
GIS
$20.3B
$408K 0.09%
6,884
+98
+1% +$5.3K
BBWI icon
93
Bath & Body Works
BBWI
$4.03B
$382K 0.08%
7,855
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.3B
$380K 0.08%
16,370
– –
BNY
95
Bank of New York Mellon
BNY
$105B
$364K 0.08%
6,759
+1
+0% +$53
IBM icon
96
IBM
IBM
$214B
$357K 0.08%
2,434
+48
+2% +$6.98K
USB icon
97
US Bancorp
USB
$99.1B
$351K 0.07%
6,543
-266
-4% -$14.3K
HON icon
98
Honeywell
HON
$77B
$344K 0.07%
2,481
+1,163
+88% +$156K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$343K 0.07%
+6,615
New +$338K
PII icon
100
Polaris
PII
$3.81B
$341K 0.07%
2,750
-625
-19% -$74.2K
2 3
4
5 6

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GSEP
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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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IEFM
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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.