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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
HSY icon
126
Hershey
HSY
$37.3B
$202K 0.04%
1,776
– –
SRCL
127
DELISTED
Stericycle Inc
SRCL
$195K 0.04%
2,875
+200
+7% +$13.6K
TCF
128
DELISTED
TCF Financial Corporation
TCF
$193K 0.04%
9,425
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$189K 0.04%
546
– –
CRM icon
130
Salesforce
CRM
$154B
$187K 0.04%
1,828
– –
T icon
131
AT&T
T
$164B
$182K 0.04%
6,191
-662
-10% -$18.1K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$182K 0.04%
1,134
-369
-25% -$58K
BSX icon
133
Boston Scientific
BSX
$68.4B
$181K 0.04%
7,298
– –
GLD icon
134
SPDR Gold Trust
GLD
$131B
$180K 0.04%
1,455
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.9B
$176K 0.04%
3,380
– –
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82B
$175K 0.04%
3,211
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.1B
$175K 0.04%
1,147
-125
-10% -$18.8K
MRK icon
138
Merck
MRK
$322B
$165K 0.03%
3,075
-157
-5% -$8.7K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$155K 0.03%
1,954
– –
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$153K 0.03%
11,098
– –
SBUX icon
141
Starbucks
SBUX
$119B
$151K 0.03%
2,625
-50
-2% -$2.83K
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$146K 0.03%
2,823
– –
SLV icon
143
iShares Silver Trust
SLV
$27.7B
$145K 0.03%
9,064
– –
CNSL
144
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$144K 0.03%
11,779
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$141K 0.03%
2,300
-435
-16% -$27.2K
HSIC icon
146
Henry Schein
HSIC
$9.78B
$140K 0.03%
2,550
– –
MON
147
DELISTED
Monsanto Co
MON
$139K 0.03%
1,193
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$138K 0.03%
1,404
– –
EXC icon
149
Exelon
EXC
$48.1B
$135K 0.03%
4,796
-708
-13% -$20.3K
BX icon
150
Blackstone
BX
$104B
$133K 0.03%
4,150
– –
4 5
6
7 8

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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.