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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
SLB icon
151
SLB Ltd
SLB
$76.5B
$122K 0.03%
1,849
-40
-2% -$2.87K
RTX icon
152
RTX Corp
RTX
$294B
$121K 0.03%
1,575
– –
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$118K 0.03%
2,652
– –
AGN
154
DELISTED
Allergan plc
AGN
$118K 0.03%
487
– –
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$117K 0.03%
2,688
-330
-11% -$14.2K
CMP icon
156
Compass Minerals
CMP
$1.25B
$116K 0.03%
1,777
+1,200
+208% +$79.9K
ECL icon
157
Ecolab
ECL
$76.4B
$116K 0.03%
871
– –
FSP
158
Franklin Street Properties
FSP
$45.7M
$111K 0.03%
10,021
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.03%
1,400
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$106K 0.02%
1,332
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.02%
951
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$76.4B
$100K 0.02%
+1,475
New +$98.6K
DBRG icon
163
DigitalBridge
DBRG
$2.93B
$97K 0.02%
1,721
– –
WULF icon
164
TeraWulf
WULF
$8.91B
$95K 0.02%
10,624
– –
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$94K 0.02%
2,246
– –
WEC icon
166
WEC Energy
WEC
$37.1B
$89K 0.02%
1,447
– –
IRM icon
167
Iron Mountain
IRM
$37.8B
$88K 0.02%
2,573
– –
UNP icon
168
Union Pacific
UNP
$178B
$83K 0.02%
765
– –
COP icon
169
ConocoPhillips
COP
$141B
$82K 0.02%
1,854
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.5B
$79K 0.02%
680
– –
PSX icon
171
Phillips 66
PSX
$83.3B
$79K 0.02%
953
– –
SYY icon
172
Sysco
SYY
$40.2B
$79K 0.02%
1,572
– –
BABA icon
173
Alibaba
BABA
$276B
$78K 0.02%
555
– –
DBL
174
DoubleLine Opportunistic Credit Fund
DBL
$277M
$77K 0.02%
3,058
– –
FAST icon
175
Fastenal
FAST
$54.7B
$77K 0.02%
7,116
– –
5 6
7
8 9

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GSEP
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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
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

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.