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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
HTLF
101
DELISTED
Heartland Financial USA, Inc.
HTLF
$348K 0.07%
+6,351
New +$348K
TGT icon
102
Target
TGT
$65.6B
$345K 0.07%
4,538
– –
CSX icon
103
CSX Corp
CSX
$93B
$343K 0.07%
16,125
-450
-3% -$9.27K
HON icon
104
Honeywell
HON
$76.7B
$341K 0.07%
2,619
-67
-2% -$8.91K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$321K 0.07%
5,878
– –
PFE icon
106
Pfizer
PFE
$142B
$317K 0.07%
9,205
+2,357
+34% +$80.5K
USB icon
107
US Bancorp
USB
$98B
$310K 0.07%
6,193
– –
IBM icon
108
IBM
IBM
$209B
$307K 0.06%
2,299
-72
-3% -$10K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.06%
4,400
– –
NKE icon
110
Nike
NKE
$62.7B
$303K 0.06%
3,801
+170
+5% +$12K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$291K 0.06%
4,062
– –
EMR icon
112
Emerson Electric
EMR
$83.3B
$287K 0.06%
4,150
– –
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$274K 0.06%
16,835
+16,518
+5,211% +$646K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$271K 0.06%
7,544
– –
BBWI icon
115
Bath & Body Works
BBWI
$4.02B
$269K 0.06%
9,030
+1,175
+15% +$33.9K
ACN icon
116
Accenture
ACN
$99.9B
$265K 0.06%
1,620
– –
VZ icon
117
Verizon
VZ
$193B
$253K 0.05%
5,029
+13
+0.3% +$629
PSL icon
118
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$250K 0.05%
3,536
– –
CRM icon
119
Salesforce
CRM
$148B
$249K 0.05%
1,828
– –
BSX icon
120
Boston Scientific
BSX
$68.4B
$239K 0.05%
7,298
– –
TXN icon
121
Texas Instruments
TXN
$255B
$232K 0.05%
2,100
– –
T icon
122
AT&T
T
$159B
$220K 0.05%
9,089
+1,011
+13% +$25.4K
SMOG icon
123
VanEck Low Carbon Energy ETF
SMOG
$130M
$218K 0.05%
3,724
– –
MDP
124
DELISTED
Meredith Corporation
MDP
$214K 0.05%
4,200
– –
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$213K 0.05%
8,732
– –
3 4
5
6 7

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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.