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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
CVX icon
76
Chevron
CVX
$387B
$596K 0.13%
5,230
– –
PG icon
77
Procter & Gamble
PG
$342B
$593K 0.13%
7,481
+460
+7% +$38.4K
GILD icon
78
Gilead Sciences
GILD
$162B
$589K 0.13%
7,807
– –
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$586K 0.13%
6,937
– –
V icon
80
Visa
V
$693B
$581K 0.12%
4,855
-100
-2% -$12.1K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$562K 0.12%
34,377
+7,857
+30% +$134K
BAC icon
82
Bank of America
BAC
$436B
$542K 0.12%
18,081
+2,093
+13% +$65.7K
TRV icon
83
Travelers Companies
TRV
$78.4B
$535K 0.11%
3,853
– –
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$509K 0.11%
17,024
+8,443
+98% +$257K
PEP icon
85
PepsiCo
PEP
$192B
$490K 0.1%
4,490
-119
-3% -$13.5K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.1B
$488K 0.1%
7,008
-697
-9% -$49.7K
BLK icon
87
Blackrock
BLK
$172B
$471K 0.1%
870
-28
-3% -$15.4K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$456K 0.1%
16,659
+260
+2% +$7.34K
DE icon
89
Deere & Co
DE
$164B
$455K 0.1%
2,932
-225
-7% -$36.5K
ORCL icon
90
Oracle
ORCL
$395B
$430K 0.09%
9,390
+100
+1% +$4.97K
HD icon
91
Home Depot
HD
$339B
$414K 0.09%
2,324
– –
BIIB icon
92
Biogen
BIIB
$29.6B
$398K 0.09%
1,455
-25
-2% -$7.76K
CVS icon
93
CVS Health
CVS
$133B
$394K 0.08%
6,337
+2
+0% +$143
UNH icon
94
UnitedHealth
UNH
$376B
$388K 0.08%
1,814
-90
-5% -$20.6K
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.6B
$360K 0.08%
16,370
– –
HON icon
96
Honeywell
HON
$78.4B
$351K 0.08%
2,686
+205
+8% +$28.4K
BNY
97
Bank of New York Mellon
BNY
$105B
$348K 0.07%
6,759
– –
IBM icon
98
IBM
IBM
$214B
$348K 0.07%
2,371
-63
-3% -$9.53K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$335K 0.07%
10,645
+2,841
+36% +$91.2K
TGT icon
100
Target
TGT
$67.8B
$315K 0.07%
4,538
-383
-8% -$27.9K
2 3
4
5 6

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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
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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.