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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
FTAI icon
176
FTAI Aviation
FTAI
$22B
$77K 0.02%
5,621
– –
WMT icon
177
Walmart Inc
WMT
$889B
$76K 0.02%
3,030
-600
-17% -$15.2K
O icon
178
Realty Income
O
$61.1B
$71K 0.02%
1,331
– –
SO icon
179
Southern Company
SO
$109B
$71K 0.02%
1,481
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.1B
$70K 0.02%
667
-63
-9% -$6.56K
STT icon
181
State Street
STT
$50.7B
$70K 0.02%
785
-200
-20% -$16.6K
ITW icon
182
Illinois Tool Works
ITW
$81.9B
$69K 0.02%
482
– –
CELG
183
DELISTED
Celgene Corp
CELG
$69K 0.02%
530
– –
FISV
184
Fiserv Inc
FISV
$27.9B
$68K 0.02%
1,114
– –
KMB icon
185
Kimberly-Clark
KMB
$37B
$68K 0.02%
526
– –
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.5B
$67K 0.02%
652
-100
-13% -$10.1K
BA icon
187
Boeing
BA
$167B
$66K 0.02%
332
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$66K 0.02%
1,586
-17
-1% -$692
TTE icon
189
TotalEnergies
TTE
$187B
$66K 0.02%
1,324
– –
PYPL icon
190
PayPal
PYPL
$49.5B
$63K 0.01%
1,173
– –
BHK icon
191
BlackRock Core Bond Trust
BHK
$642M
$60K 0.01%
4,292
– –
TEVA icon
192
Teva Pharmaceuticals
TEVA
$36.2B
$59K 0.01%
1,769
+475
+37% +$14.7K
L icon
193
Loews
L
$24.4B
$58K 0.01%
1,232
– –
LLY icon
194
Eli Lilly
LLY
$1.07T
$58K 0.01%
700
– –
SEP
195
DELISTED
Spectra Engy Parters Lp
SEP
$58K 0.01%
1,350
– –
ADRE
196
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$57K 0.01%
1,478
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.8B
$55K 0.01%
656
– –
VTR icon
198
Ventas
VTR
$48.7B
$55K 0.01%
786
– –
SSO icon
199
ProShares Ultra S&P500
SSO
$7.72B
$54K 0.01%
4,800
– –
CMCSA icon
200
Comcast
CMCSA
$80.9B
$53K 0.01%
1,363
+191
+16% +$7.53K
6 7
8
9 10

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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.