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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
BP icon
176
BP
BP
$114B
$96K 0.02%
2,239
-29
-1% -$1.22K
PSX icon
177
Phillips 66
PSX
$84.4B
$96K 0.02%
853
– –
WEC icon
178
WEC Energy
WEC
$35.8B
$94K 0.02%
1,447
– –
UNP icon
179
Union Pacific
UNP
$172B
$93K 0.02%
654
– –
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$90K 0.02%
2,010
– –
IRM icon
181
Iron Mountain
IRM
$37.1B
$90K 0.02%
2,573
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$87K 0.02%
2,008
– –
FTAI icon
183
FTAI Aviation
FTAI
$20.3B
$87K 0.02%
5,621
– –
FAST icon
184
Fastenal
FAST
$53.5B
$86K 0.02%
7,116
– –
FSP
185
Franklin Street Properties
FSP
$48.1M
$86K 0.02%
10,021
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$84K 0.02%
1,400
– –
CAT icon
187
Caterpillar
CAT
$373B
$83K 0.02%
613
+45
+8% +$6.72K
FISV
188
Fiserv Inc
FISV
$28.8B
$83K 0.02%
1,114
– –
GPMT
189
Granite Point Mortgage Trust
GPMT
$64.7M
$83K 0.02%
4,537
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.8B
$83K 0.02%
680
– –
SO icon
191
Southern Company
SO
$106B
$82K 0.02%
1,781
+300
+20% +$13.4K
WMT icon
192
Walmart Inc
WMT
$884B
$82K 0.02%
2,874
– –
SLB icon
193
SLB Ltd
SLB
$72.6B
$80K 0.02%
1,199
– –
PII icon
194
Polaris
PII
$3.88B
$79K 0.02%
650
– –
PYPL icon
195
PayPal
PYPL
$49.3B
$79K 0.02%
948
-225
-19% -$17.9K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.4B
$77K 0.02%
652
– –
STT icon
197
State Street
STT
$50.2B
$73K 0.02%
785
– –
C icon
198
Citigroup
C
$222B
$70K 0.01%
1,043
+557
+115% +$38.3K
O icon
199
Realty Income
O
$60.1B
$69K 0.01%
1,331
– –
HPQ icon
200
HP
HPQ
$24.6B
$67K 0.01%
2,943
– –
6 7
8
9 10

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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
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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.