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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
USB icon
101
US Bancorp
USB
$98.2B
$313K 0.07%
6,193
-350
-5% -$19.1K
CSX icon
102
CSX Corp
CSX
$93.4B
$308K 0.07%
16,575
– –
ENB icon
103
Enbridge
ENB
$119B
$304K 0.07%
9,655
+1,750
+22% +$61.3K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$302K 0.06%
4,062
– –
GIS icon
105
General Mills
GIS
$19.1B
$299K 0.06%
6,634
-250
-4% -$13.6K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$298K 0.06%
5,878
– –
EMR icon
107
Emerson Electric
EMR
$83.9B
$283K 0.06%
4,150
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.06%
4,400
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$257K 0.06%
7,544
-420
-5% -$14.7K
TWO
110
Two Harbors Investment
TWO
$1.27B
$255K 0.05%
4,155
+2,158
+108% +$133K
ACN icon
111
Accenture
ACN
$102B
$249K 0.05%
1,620
+31
+2% +$4.91K
BBWI icon
112
Bath & Body Works
BBWI
$4.06B
$243K 0.05%
7,855
– –
NKE icon
113
Nike
NKE
$61.9B
$241K 0.05%
3,631
-391
-10% -$25.8K
VZ icon
114
Verizon
VZ
$195B
$240K 0.05%
5,016
+967
+24% +$48.6K
PSL icon
115
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$237K 0.05%
3,536
– –
PFE icon
116
Pfizer
PFE
$143B
$231K 0.05%
6,848
– –
MDP
117
DELISTED
Meredith Corporation
MDP
$226K 0.05%
4,200
– –
SMOG icon
118
VanEck Low Carbon Energy ETF
SMOG
$129M
$225K 0.05%
3,724
– –
T icon
119
AT&T
T
$159B
$218K 0.05%
8,078
+1,887
+30% +$52.5K
TXN icon
120
Texas Instruments
TXN
$252B
$218K 0.05%
2,100
-407
-16% -$44.1K
TCF
121
DELISTED
TCF Financial Corporation
TCF
$215K 0.05%
9,425
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$214K 0.05%
1,968
– –
CRM icon
123
Salesforce
CRM
$151B
$213K 0.05%
1,828
– –
DJP icon
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$213K 0.05%
8,732
-1,398
-14% -$34.3K
SNY icon
125
Sanofi
SNY
$103B
$202K 0.04%
5,045
– –
3 4
5
6 7

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HCM
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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.