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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
GE icon
151
GE Aerospace
GE
$374B
$128K 0.03%
1,985
-1,222
-38% -$90.5K
RTX icon
152
RTX Corp
RTX
$290B
$128K 0.03%
1,614
– –
PRN icon
153
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$126K 0.03%
2,108
– –
PNC icon
154
PNC Financial Services
PNC
$99.7B
$121K 0.03%
800
– –
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$120K 0.03%
10,994
-785
-7% -$9.42K
ECL icon
156
Ecolab
ECL
$78.1B
$119K 0.03%
871
– –
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$116K 0.02%
+1,272
New +$116K
EIX icon
158
Edison International
EIX
$28.2B
$116K 0.02%
1,820
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$110K 0.02%
847
-34
-4% -$4.51K
VT icon
160
Vanguard Total World Stock ETF
VT
$77.1B
$109K 0.02%
1,475
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$108K 0.02%
1,332
– –
CMP icon
162
Compass Minerals
CMP
$1.23B
$107K 0.02%
1,777
– –
XEL icon
163
Xcel Energy
XEL
$48.8B
$104K 0.02%
2,282
-300
-12% -$13.4K
BA icon
164
Boeing
BA
$171B
$103K 0.02%
314
-18
-5% -$6.08K
BABA icon
165
Alibaba
BABA
$293B
$102K 0.02%
555
– –
BX icon
166
Blackstone
BX
$102B
$101K 0.02%
3,150
-1,000
-24% -$34.1K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.6B
$101K 0.02%
647
-189
-23% -$30.5K
APA icon
168
APA Corp
APA
$13.2B
$98K 0.02%
2,558
– –
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$98K 0.02%
10,200
-898
-8% -$11.8K
COP icon
170
ConocoPhillips
COP
$147B
$97K 0.02%
1,639
-215
-12% -$12.2K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$97K 0.02%
2,008
-89
-4% -$4.36K
FAST icon
172
Fastenal
FAST
$54.7B
$97K 0.02%
7,116
– –
SYY icon
173
Sysco
SYY
$40.8B
$94K 0.02%
1,572
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$92K 0.02%
1,400
– –
WEC icon
175
WEC Energy
WEC
$35.7B
$91K 0.02%
1,447
– –
5 6
7
8 9

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.