We are live on ! Find out more
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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.3B
$272K 0.06%
2,211
– –
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$264K 0.06%
1,809
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.3B
$257K 0.06%
1,823
-109
-6% -$15.1K
MDP
104
DELISTED
Meredith Corporation
MDP
$250K 0.06%
4,200
– –
EMR icon
105
Emerson Electric
EMR
$83.6B
$247K 0.06%
4,150
– –
SNY icon
106
Sanofi
SNY
$105B
$242K 0.06%
5,045
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$120B
$237K 0.05%
7,964
– –
TGT icon
108
Target
TGT
$63.7B
$236K 0.05%
4,521
-150
-3% -$8.2K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.05%
4,428
– –
PFE icon
110
Pfizer
PFE
$141B
$218K 0.05%
6,848
-271
-4% -$8.55K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$217K 0.05%
1,968
-42
-2% -$4.62K
PSL icon
112
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$211K 0.05%
3,536
-479
-12% -$28.5K
WTW icon
113
Willis Towers Watson
WTW
$28.6B
$204K 0.05%
1,400
– –
AMGN icon
114
Amgen
AMGN
$203B
$203K 0.05%
1,180
– –
BSX icon
115
Boston Scientific
BSX
$67.6B
$202K 0.05%
7,298
– –
SMOG icon
116
VanEck Low Carbon Energy ETF
SMOG
$128M
$201K 0.05%
3,366
– –
TXN icon
117
Texas Instruments
TXN
$255B
$201K 0.05%
2,607
– –
ACN icon
118
Accenture
ACN
$94.3B
$196K 0.04%
1,589
+51
+3% +$6.21K
GLD icon
119
SPDR Gold Trust
GLD
$132B
$196K 0.04%
1,659
– –
HSY icon
120
Hershey
HSY
$36.6B
$191K 0.04%
1,776
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$185K 0.04%
12,315
– –
HSIC icon
122
Henry Schein
HSIC
$9.64B
$183K 0.04%
2,550
– –
JLL icon
123
Jones Lang LaSalle
JLL
$15.5B
$181K 0.04%
1,450
– –
MRK icon
124
Merck
MRK
$323B
$181K 0.04%
2,957
– –
VZ icon
125
Verizon
VZ
$198B
$180K 0.04%
4,025
– –
3 4
5
6 7

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
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

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.