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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
CELC icon
176
Celcuity
CELC
$4.21B
$89K 0.02%
5,430
– –
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$89K 0.02%
2,010
– –
PYPL icon
178
PayPal
PYPL
$48.9B
$89K 0.02%
1,173
– –
UNP icon
179
Union Pacific
UNP
$174B
$88K 0.02%
654
-23
-3% -$3.1K
BP icon
180
BP
BP
$116B
$85K 0.02%
2,268
+1,617
+248% +$60.9K
IRM icon
181
Iron Mountain
IRM
$36.4B
$85K 0.02%
2,573
– –
WMT icon
182
Walmart Inc
WMT
$885B
$85K 0.02%
2,874
-600
-17% -$19.3K
CAT icon
183
Caterpillar
CAT
$375B
$84K 0.02%
568
+268
+89% +$42.3K
FSP
184
Franklin Street Properties
FSP
$47.2M
$84K 0.02%
10,021
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.2B
$82K 0.02%
680
– –
PSX icon
186
Phillips 66
PSX
$84.9B
$82K 0.02%
853
-100
-10% -$9.73K
FISV
187
Fiserv Inc
FISV
$28.8B
$79K 0.02%
1,114
– –
SLB icon
188
SLB Ltd
SLB
$73.6B
$78K 0.02%
1,199
– –
STT icon
189
State Street
STT
$50.6B
$78K 0.02%
785
– –
FTAI icon
190
FTAI Aviation
FTAI
$21.1B
$77K 0.02%
5,621
– –
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$76K 0.02%
482
– –
GPMT
192
Granite Point Mortgage Trust
GPMT
$69M
$75K 0.02%
4,537
+2,524
+125% +$43.4K
PII icon
193
Polaris
PII
$3.82B
$74K 0.02%
650
-2,100
-76% -$253K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.3B
$73K 0.02%
652
– –
CDC icon
195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$68K 0.01%
+1,507
New +$69.7K
O icon
196
Realty Income
O
$59.6B
$67K 0.01%
1,331
– –
DBL
197
DoubleLine Opportunistic Credit Fund
DBL
$278M
$66K 0.01%
3,058
– –
HBAN icon
198
Huntington Bancshares
HBAN
$34.4B
$66K 0.01%
+4,400
New +$69.2K
SO icon
199
Southern Company
SO
$109B
$66K 0.01%
1,481
– –
ADRE
200
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$66K 0.01%
1,478
– –
6 7
8
9 10

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.