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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
CERN
201
DELISTED
Cerner Corp
CERN
$53K 0.01%
795
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$52K 0.01%
1,600
– –
BF.B icon
203
Brown-Forman Class B
BF.B
$12.6B
$51K 0.01%
1,647
– –
HPQ icon
204
HP
HPQ
$24.3B
$51K 0.01%
2,943
– –
NEE icon
205
NextEra Energy
NEE
$185B
$51K 0.01%
1,456
– –
SAFT icon
206
Safety Insurance
SAFT
$1.51B
$51K 0.01%
750
-308
-29% -$21.1K
AAL icon
207
American Airlines Group
AAL
$9.9B
$50K 0.01%
1,000
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$50K 0.01%
796
– –
GS icon
209
Goldman Sachs
GS
$309B
$50K 0.01%
225
– –
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$49K 0.01%
4,000
– –
BDX icon
211
Becton Dickinson
BDX
$43.8B
$48K 0.01%
252
– –
COR icon
212
Cencora
COR
$60.5B
$47K 0.01%
499
– –
B
213
Barrick Mining
B
$62.6B
$47K 0.01%
2,982
– –
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$47K 0.01%
862
+112
+15% +$5.96K
HPE icon
215
Hewlett Packard
HPE
$63.8B
$46K 0.01%
3,609
-1,209
-25% -$16.8K
RFV icon
216
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$44K 0.01%
700
– –
VLO icon
217
Valero Energy
VLO
$90.5B
$44K 0.01%
652
– –
PX
218
DELISTED
Praxair Inc
PX
$44K 0.01%
333
– –
DAL icon
219
Delta Air Lines
DAL
$57B
$43K 0.01%
803
– –
SYK icon
220
Stryker
SYK
$129B
$42K 0.01%
302
– –
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42K 0.01%
850
– –
EMCI
222
DELISTED
EMC INS Group Inc
EMCI
$42K 0.01%
1,500
– –
VFC icon
223
VF Corp
VFC
$6.72B
$41K 0.01%
754
– –
RF icon
224
Regions Financial
RF
$26.2B
$40K 0.01%
2,750
– –
PWO
225
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$40K 0.01%
447
– –
7 8
9
10 11

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GSEP
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TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MDSL
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LCS
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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

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.