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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
BSX icon
126
Boston Scientific
BSX
$72B
$199K 0.04%
7,298
– –
WTW icon
127
Willis Towers Watson
WTW
$31.7B
$198K 0.04%
1,300
-100
-7% -$15.7K
AMGN icon
128
Amgen
AMGN
$204B
$195K 0.04%
1,145
-35
-3% -$6.42K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$187K 0.04%
546
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$134B
$184K 0.04%
2,902
+602
+26% +$38.7K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$183K 0.04%
1,455
– –
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$182K 0.04%
1,108
-26
-2% -$4.29K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82B
$176K 0.04%
3,211
– –
HSY icon
134
Hershey
HSY
$35.7B
$176K 0.04%
1,776
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$174K 0.04%
1,147
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.3B
$174K 0.04%
3,380
– –
SRCL
137
DELISTED
Stericycle Inc
SRCL
$168K 0.04%
2,875
– –
CAH icon
138
Cardinal Health
CAH
$55.2B
$160K 0.03%
2,560
+700
+38% +$48K
MRK icon
139
Merck
MRK
$316B
$156K 0.03%
3,007
-68
-2% -$3.67K
FNB icon
140
FNB Corp
FNB
$6.83B
$153K 0.03%
+11,411
New +$162K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$153K 0.03%
1,954
– –
SBUX icon
142
Starbucks
SBUX
$118B
$152K 0.03%
2,625
– –
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$149K 0.03%
2,823
– –
SLV icon
144
iShares Silver Trust
SLV
$28B
$140K 0.03%
9,064
– –
MON
145
DELISTED
Monsanto Co
MON
$139K 0.03%
1,193
– –
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$137K 0.03%
3,077
+565
+22% +$25.5K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$134K 0.03%
1,404
– –
HSIC icon
148
Henry Schein
HSIC
$9.85B
$134K 0.03%
2,550
– –
EXC icon
149
Exelon
EXC
$47B
$133K 0.03%
4,796
– –
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$130K 0.03%
2,652
– –
4 5
6
7 8

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HCM
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MRL
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SWM
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B
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CRAM
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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.