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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
BABA icon
176
Alibaba
BABA
$276B
$96K 0.02%
555
-3
-0.5% -$538
FTAI icon
177
FTAI Aviation
FTAI
$20.2B
$96K 0.02%
5,621
– –
PSX icon
178
Phillips 66
PSX
$82.9B
$96K 0.02%
953
– –
WEC icon
179
WEC Energy
WEC
$36.3B
$96K 0.02%
1,447
– –
SYY icon
180
Sysco
SYY
$40.8B
$95K 0.02%
1,572
– –
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$93K 0.02%
2,010
– –
UNP icon
182
Union Pacific
UNP
$174B
$91K 0.02%
677
-60
-8% -$7.24K
PYPL icon
183
PayPal
PYPL
$50.3B
$86K 0.02%
1,173
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.4B
$85K 0.02%
680
– –
SLB icon
185
SLB Ltd
SLB
$72.7B
$81K 0.02%
1,199
-300
-20% -$19.4K
ITW icon
186
Illinois Tool Works
ITW
$84.1B
$80K 0.02%
482
-10
-2% -$1.59K
WULF icon
187
TeraWulf
WULF
$7.48B
$80K 0.02%
10,624
– –
DBRG icon
188
DigitalBridge
DBRG
$2.92B
$79K 0.02%
1,721
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$77K 0.02%
702
-276
-28% -$30.2K
STT icon
190
State Street
STT
$48.4B
$77K 0.02%
785
– –
O icon
191
Realty Income
O
$61.1B
$74K 0.02%
1,331
– –
BF.B icon
192
Brown-Forman Class B
BF.B
$13.5B
$73K 0.02%
1,652
+5
+0.3% +$191
FISV
193
Fiserv Inc
FISV
$29.7B
$73K 0.02%
1,114
– –
VXF icon
194
Vanguard Extended Market ETF
VXF
$30B
$73K 0.02%
652
– –
SO icon
195
Southern Company
SO
$108B
$71K 0.01%
1,481
– –
DBL
196
DoubleLine Opportunistic Credit Fund
DBL
$278M
$68K 0.01%
3,058
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.1B
$66K 0.01%
582
– –
SSO icon
198
ProShares Ultra S&P500
SSO
$7.52B
$66K 0.01%
4,800
– –
ADRE
199
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$64K 0.01%
1,478
– –
KMB icon
200
Kimberly-Clark
KMB
$37.6B
$63K 0.01%
526
– –
6 7
8
9 10

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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.