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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$212K 0.04%
1,946
-22
-1% -$2.39K
AMGN icon
127
Amgen
AMGN
$206B
$211K 0.04%
1,145
– –
SNY icon
128
Sanofi
SNY
$103B
$202K 0.04%
5,045
– –
WTW icon
129
Willis Towers Watson
WTW
$31.7B
$197K 0.04%
1,300
– –
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$195K 0.04%
1,108
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$194K 0.04%
546
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.4B
$188K 0.04%
1,147
– –
TCF
133
DELISTED
TCF Financial Corporation
TCF
$185K 0.04%
7,500
-1,925
-20% -$48.3K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.2B
$179K 0.04%
3,380
– –
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82B
$176K 0.04%
3,211
– –
MRK icon
136
Merck
MRK
$319B
$174K 0.04%
3,007
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$173K 0.04%
1,455
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$171K 0.04%
2,625
-250
-9% -$15.6K
ADM icon
139
Archer Daniels Midland
ADM
$38.7B
$165K 0.03%
3,601
+3,173
+741% +$142K
HSY icon
140
Hershey
HSY
$35.6B
$165K 0.03%
1,776
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$134B
$161K 0.03%
2,902
– –
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$156K 0.03%
2,823
– –
FNB icon
143
FNB Corp
FNB
$6.79B
$153K 0.03%
11,411
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$153K 0.03%
1,954
– –
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$148K 0.03%
3,343
+266
+9% +$11.9K
HSIC icon
146
Henry Schein
HSIC
$9.63B
$145K 0.03%
2,550
– –
EXC icon
147
Exelon
EXC
$46.8B
$141K 0.03%
4,656
-140
-3% -$4.01K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.4B
$137K 0.03%
1,404
– –
SLV icon
149
iShares Silver Trust
SLV
$27.7B
$137K 0.03%
9,064
– –
CNSL
150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$136K 0.03%
10,994
– –
4 5
6
7 8

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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
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MRL
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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.