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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
TGT icon
101
Target
TGT
$66.8B
$321K 0.07%
4,921
– –
ENB icon
102
Enbridge
ENB
$120B
$309K 0.07%
7,905
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$307K 0.06%
4,062
– –
CSX icon
104
CSX Corp
CSX
$93.6B
$304K 0.06%
16,575
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.06%
4,400
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$290K 0.06%
5,878
-204
-3% -$9.6K
EMR icon
107
Emerson Electric
EMR
$81.4B
$289K 0.06%
4,150
– –
MDP
108
DELISTED
Meredith Corporation
MDP
$277K 0.06%
4,200
– –
GE icon
109
GE Aerospace
GE
$364B
$268K 0.06%
3,207
-452
-12% -$43.2K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$268K 0.06%
7,964
– –
TXN icon
111
Texas Instruments
TXN
$247B
$262K 0.06%
2,507
-100
-4% -$9.74K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$259K 0.05%
+8,581
New +$254K
NKE icon
113
Nike
NKE
$63.2B
$252K 0.05%
4,022
-3,958
-50% -$228K
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$247K 0.05%
10,130
-225
-2% -$5.33K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$247K 0.05%
+7,804
New +$243K
ACN icon
116
Accenture
ACN
$106B
$243K 0.05%
1,589
– –
PFE icon
117
Pfizer
PFE
$144B
$235K 0.05%
6,848
– –
PSL icon
118
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$230K 0.05%
3,536
– –
SMOG icon
119
VanEck Low Carbon Energy ETF
SMOG
$124M
$228K 0.05%
3,724
+249
+7% +$15.1K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.3B
$218K 0.05%
1,968
– –
SNY icon
121
Sanofi
SNY
$109B
$217K 0.05%
5,045
– –
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$214K 0.05%
+5,603
New +$208K
VZ icon
123
Verizon
VZ
$201B
$214K 0.05%
4,049
+12
+0.3% +$590
WTW icon
124
Willis Towers Watson
WTW
$30.1B
$211K 0.04%
1,400
– –
AMGN icon
125
Amgen
AMGN
$210B
$205K 0.04%
1,180
– –
3 4
5
6 7

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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
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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.