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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
CELC icon
151
Celcuity
CELC
$4.27B
$135K 0.03%
5,430
– –
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$134K 0.03%
2,652
– –
GE icon
153
GE Aerospace
GE
$368B
$130K 0.03%
1,985
– –
SBUX icon
154
Starbucks
SBUX
$121B
$128K 0.03%
2,625
– –
PRN icon
155
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$127K 0.03%
2,108
– –
CAH icon
156
Cardinal Health
CAH
$53.2B
$125K 0.03%
2,560
– –
RTX icon
157
RTX Corp
RTX
$289B
$124K 0.03%
1,575
-39
-2% -$3.05K
ECL icon
158
Ecolab
ECL
$78.6B
$122K 0.03%
871
– –
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$116K 0.02%
1,272
– –
BX icon
160
Blackstone
BX
$102B
$116K 0.02%
3,600
+450
+14% +$14.3K
EIX icon
161
Edison International
EIX
$30.3B
$115K 0.02%
1,820
– –
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$115K 0.02%
847
– –
COP icon
163
ConocoPhillips
COP
$145B
$114K 0.02%
1,639
– –
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$112K 0.02%
+2,162
New +$111K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$111K 0.02%
1,332
– –
EEP
166
DELISTED
Enbridge Energy Partners
EEP
$111K 0.02%
10,200
– –
PNC icon
167
PNC Financial Services
PNC
$99.2B
$108K 0.02%
800
– –
VT icon
168
Vanguard Total World Stock ETF
VT
$76.9B
$108K 0.02%
1,475
– –
SYY icon
169
Sysco
SYY
$40.6B
$107K 0.02%
1,572
– –
BA icon
170
Boeing
BA
$175B
$105K 0.02%
314
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.5B
$105K 0.02%
647
– –
CMP icon
172
Compass Minerals
CMP
$1.25B
$104K 0.02%
1,577
-200
-11% -$13.3K
XEL icon
173
Xcel Energy
XEL
$48.8B
$104K 0.02%
2,282
– –
BABA icon
174
Alibaba
BABA
$279B
$103K 0.02%
555
– –
APA icon
175
APA Corp
APA
$12.8B
$99K 0.02%
2,115
-443
-17% -$18.4K
5 6
7
8 9

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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
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.