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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.2B
$132K 0.03%
836
-48
-5% -$7.4K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$130K 0.03%
2,652
– –
RTX icon
153
RTX Corp
RTX
$290B
$130K 0.03%
1,614
– –
TWO
154
Two Harbors Investment
TWO
$1.27B
$130K 0.03%
1,997
– –
CMP icon
155
Compass Minerals
CMP
$1.23B
$128K 0.03%
1,777
– –
PRN icon
156
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$128K 0.03%
2,108
– –
XEL icon
157
Xcel Energy
XEL
$49.2B
$124K 0.03%
2,582
– –
ECL icon
158
Ecolab
ECL
$79.8B
$117K 0.02%
871
– –
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.2B
$117K 0.02%
881
-78
-8% -$10.2K
EIX icon
160
Edison International
EIX
$30.3B
$115K 0.02%
1,820
– –
PNC icon
161
PNC Financial Services
PNC
$99.1B
$115K 0.02%
800
– –
CAH icon
162
Cardinal Health
CAH
$53.7B
$114K 0.02%
1,860
+1,600
+615% +$98.9K
WMT icon
163
Walmart Inc
WMT
$909B
$114K 0.02%
3,474
– –
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$113K 0.02%
2,512
-244
-9% -$11.1K
VT icon
165
Vanguard Total World Stock ETF
VT
$75.3B
$110K 0.02%
1,475
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$110K 0.02%
1,332
– –
APA icon
167
APA Corp
APA
$13B
$108K 0.02%
2,558
– –
FSP
168
Franklin Street Properties
FSP
$49.8M
$108K 0.02%
10,021
– –
CELC icon
169
Celcuity
CELC
$4.06B
$103K 0.02%
5,430
– –
COP icon
170
ConocoPhillips
COP
$144B
$102K 0.02%
1,854
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.02%
1,400
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$99K 0.02%
2,097
– –
BA icon
173
Boeing
BA
$169B
$98K 0.02%
332
– –
FAST icon
174
Fastenal
FAST
$54.8B
$97K 0.02%
7,116
– –
IRM icon
175
Iron Mountain
IRM
$35.9B
$97K 0.02%
2,573
– –
5 6
7
8 9

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GSEP
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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
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.