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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
+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
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$178K 0.04%
11,098
– –
T icon
127
AT&T
T
$169B
$176K 0.04%
6,191
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.3B
$175K 0.04%
3,211
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$173K 0.04%
546
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.5B
$162K 0.04%
3,380
– –
HON icon
131
Honeywell
HON
$78.8B
$159K 0.04%
1,318
– –
CRM icon
132
Salesforce
CRM
$150B
$158K 0.04%
1,828
– –
TWO
133
Two Harbors Investment
TWO
$1.27B
$158K 0.04%
1,997
-262
-12% -$20.9K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$156K 0.04%
1,954
– –
EXC icon
135
Exelon
EXC
$48.9B
$153K 0.03%
5,935
– –
PRN icon
136
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$151K 0.03%
2,817
-187
-6% -$9.85K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$150K 0.03%
2,685
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$149K 0.03%
1,950
– –
EIX icon
139
Edison International
EIX
$30.9B
$142K 0.03%
1,820
– –
SLV icon
140
iShares Silver Trust
SLV
$27.7B
$142K 0.03%
9,064
-150
-2% -$2.44K
SBUX icon
141
Starbucks
SBUX
$118B
$141K 0.03%
2,425
-440
-15% -$26.6K
XEL icon
142
Xcel Energy
XEL
$50.8B
$141K 0.03%
3,082
-875
-22% -$40.3K
MON
143
DELISTED
Monsanto Co
MON
$141K 0.03%
1,193
– –
BX icon
144
Blackstone
BX
$106B
$138K 0.03%
4,150
– –
NVO
145
Novo Nordisk
NVO
$226B
$133K 0.03%
6,198
– –
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$132K 0.03%
2,823
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$24.1B
$129K 0.03%
1,404
– –
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.5B
$127K 0.03%
884
– –
PNC icon
149
PNC Financial Services
PNC
$100B
$125K 0.03%
1,000
– –
APA icon
150
APA Corp
APA
$12.1B
$123K 0.03%
2,558
– –
4 5
6
7 8

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TIM
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MDSL
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LCS
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HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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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.