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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
AGN
201
DELISTED
Allergan plc
AGN
$63K 0.01%
387
-100
-21% -$17.9K
HPQ icon
202
HP
HPQ
$26B
$62K 0.01%
2,943
– –
L icon
203
Loews
L
$24.5B
$62K 0.01%
1,232
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$61K 0.01%
796
– –
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$61K 0.01%
600
– –
BHK icon
206
BlackRock Core Bond Trust
BHK
$644M
$60K 0.01%
4,292
– –
NVO
207
Novo Nordisk
NVO
$228B
$60K 0.01%
2,240
– –
SAFT icon
208
Safety Insurance
SAFT
$1.51B
$60K 0.01%
750
– –
LLY icon
209
Eli Lilly
LLY
$1.08T
$59K 0.01%
700
-300
-30% -$25.5K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39B
$58K 0.01%
1,600
– –
GS icon
211
Goldman Sachs
GS
$289B
$57K 0.01%
225
– –
NEE icon
212
NextEra Energy
NEE
$184B
$57K 0.01%
1,456
-300
-17% -$11.6K
CELG
213
DELISTED
Celgene Corp
CELG
$55K 0.01%
530
– –
BDX icon
214
Becton Dickinson
BDX
$46.4B
$53K 0.01%
252
– –
SEP
215
DELISTED
Spectra Engy Parters Lp
SEP
$53K 0.01%
1,350
– –
AAL icon
216
American Airlines Group
AAL
$9.82B
$52K 0.01%
1,000
– –
PX
217
DELISTED
Praxair Inc
PX
$52K 0.01%
333
– –
VLO icon
218
Valero Energy
VLO
$89.5B
$51K 0.01%
552
-100
-15% -$8.25K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$50K 0.01%
771
– –
RFV icon
220
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$49K 0.01%
700
– –
RF icon
221
Regions Financial
RF
$26.4B
$48K 0.01%
2,750
– –
CAT icon
222
Caterpillar
CAT
$361B
$47K 0.01%
300
– –
VTR icon
223
Ventas
VTR
$47.5B
$47K 0.01%
786
– –
COR icon
224
Cencora
COR
$62B
$46K 0.01%
500
+1
+0.2% +$83
MCO icon
225
Moody's
MCO
$83.7B
$46K 0.01%
310
– –
7 8
9
10 11

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CC
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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.