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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
AET
76
DELISTED
Aetna Inc
AET
$684K 0.14%
3,726
– –
CVX icon
77
Chevron
CVX
$383B
$671K 0.14%
5,307
+77
+1% +$9.56K
V icon
78
Visa
V
$673B
$644K 0.14%
4,865
+10
+0.2% +$1.29K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$635K 0.13%
11,240
-400
-3% -$21.8K
PG icon
80
Procter & Gamble
PG
$335B
$608K 0.13%
7,786
+305
+4% +$23K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$588K 0.12%
19,351
+8,706
+82% +$275K
GCC icon
82
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$580K 0.12%
30,783
-4,693
-13% -$90.9K
GIS icon
83
General Mills
GIS
$19.4B
$575K 0.12%
12,984
+6,350
+96% +$278K
BAC icon
84
Bank of America
BAC
$433B
$531K 0.11%
18,831
+750
+4% +$22.4K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$521K 0.11%
17,567
+908
+5% +$26.2K
GILD icon
86
Gilead Sciences
GILD
$163B
$511K 0.11%
7,207
-600
-8% -$42.4K
PEP icon
87
PepsiCo
PEP
$191B
$489K 0.1%
4,490
– –
ENB icon
88
Enbridge
ENB
$121B
$486K 0.1%
13,605
+3,950
+41% +$125K
HD icon
89
Home Depot
HD
$332B
$483K 0.1%
2,474
+150
+6% +$28K
TRV icon
90
Travelers Companies
TRV
$78.4B
$471K 0.1%
3,853
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.5B
$469K 0.1%
7,008
– –
UNH icon
92
UnitedHealth
UNH
$383B
$445K 0.09%
1,814
– –
BLK icon
93
Blackrock
BLK
$170B
$434K 0.09%
870
– –
BIIB icon
94
Biogen
BIIB
$30.7B
$422K 0.09%
1,455
– –
ORCL icon
95
Oracle
ORCL
$367B
$414K 0.09%
9,390
– –
DE icon
96
Deere & Co
DE
$162B
$410K 0.09%
2,932
– –
CVS icon
97
CVS Health
CVS
$134B
$408K 0.09%
6,339
+2
+0% +$132
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$397K 0.08%
11,306
+10,345
+1,076% +$359K
BNY
99
Bank of New York Mellon
BNY
$106B
$379K 0.08%
7,025
+266
+4% +$14.7K
GDX icon
100
VanEck Gold Miners ETF
GDX
$23.5B
$365K 0.08%
16,370
– –
2 3
4
5 6

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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.