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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
HPQ icon
201
HP
HPQ
$24.9B
$65K 0.01%
2,943
– –
AGN
202
DELISTED
Allergan plc
AGN
$65K 0.01%
387
– –
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$64K 0.01%
582
– –
SSO icon
204
ProShares Ultra S&P500
SSO
$7.81B
$63K 0.01%
4,800
– –
BF.B icon
205
Brown-Forman Class B
BF.B
$13.2B
$62K 0.01%
1,135
-517
-31% -$24.5K
L icon
206
Loews
L
$23.9B
$60K 0.01%
1,200
-32
-3% -$1.62K
NEE icon
207
NextEra Energy
NEE
$181B
$59K 0.01%
1,456
– –
KMB icon
208
Kimberly-Clark
KMB
$36.3B
$58K 0.01%
526
– –
SAFT icon
209
Safety Insurance
SAFT
$1.52B
$58K 0.01%
750
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$57K 0.01%
796
– –
GS icon
211
Goldman Sachs
GS
$300B
$57K 0.01%
225
– –
BHK icon
212
BlackRock Core Bond Trust
BHK
$643M
$56K 0.01%
4,292
– –
VPV icon
213
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$56K 0.01%
+4,771
New +$56.6K
CFO icon
214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$54K 0.01%
+1,099
New +$54.7K
LLY icon
215
Eli Lilly
LLY
$1.02T
$54K 0.01%
700
– –
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$54K 0.01%
1,925
+721
+60% +$20.3K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39B
$54K 0.01%
1,600
– –
BDX icon
218
Becton Dickinson
BDX
$45.6B
$53K 0.01%
252
– –
AAL icon
219
American Airlines Group
AAL
$10.1B
$52K 0.01%
1,000
– –
ARKW icon
220
ARK Web x.0 ETF
ARKW
$1.63B
$52K 0.01%
1,037
+402
+63% +$20.4K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$21.9B
$52K 0.01%
864
+400
+86% +$24.5K
RF icon
222
Regions Financial
RF
$26.4B
$51K 0.01%
2,750
– –
MCO icon
223
Moody's
MCO
$82.8B
$50K 0.01%
310
– –
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50K 0.01%
771
– –
HPE icon
225
Hewlett Packard
HPE
$63.4B
$49K 0.01%
2,800
– –
7 8
9
10 11

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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.