We are live on ! Find out more
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
ITW icon
201
Illinois Tool Works
ITW
$81.6B
$67K 0.01%
482
– –
SSO icon
202
ProShares Ultra S&P500
SSO
$7.76B
$67K 0.01%
4,800
– –
HBAN icon
203
Huntington Bancshares
HBAN
$34.5B
$65K 0.01%
4,400
– –
DBL
204
DoubleLine Opportunistic Credit Fund
DBL
$278M
$64K 0.01%
3,058
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.1B
$64K 0.01%
582
– –
NEE icon
206
NextEra Energy
NEE
$183B
$61K 0.01%
1,456
– –
SPAB icon
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$61K 0.01%
2,196
+271
+14% +$7.55K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$61K 0.01%
1,600
– –
LLY icon
209
Eli Lilly
LLY
$1.03T
$60K 0.01%
700
– –
ADRE
210
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$60K 0.01%
1,478
– –
BDX icon
211
Becton Dickinson
BDX
$45.6B
$59K 0.01%
252
– –
ARKW icon
212
ARK Web x.0 ETF
ARKW
$1.65B
$58K 0.01%
1,037
– –
L icon
213
Loews
L
$23.9B
$58K 0.01%
1,200
– –
BF.B icon
214
Brown-Forman Class B
BF.B
$13.2B
$57K 0.01%
1,156
+21
+2% +$1.15K
VPV icon
215
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$57K 0.01%
4,771
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$56K 0.01%
796
– –
BHK icon
217
BlackRock Core Bond Trust
BHK
$648M
$55K 0.01%
4,292
– –
KMB icon
218
Kimberly-Clark
KMB
$36.6B
$55K 0.01%
526
– –
MCO icon
219
Moody's
MCO
$83.5B
$53K 0.01%
310
– –
PX
220
DELISTED
Praxair Inc
PX
$53K 0.01%
333
– –
AOM icon
221
iShares Core Moderate Allocation ETF
AOM
$1.75B
$52K 0.01%
1,381
+133
+11% +$5K
AGN
222
DELISTED
Allergan plc
AGN
$52K 0.01%
312
-75
-19% -$12K
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$22.1B
$50K 0.01%
864
– –
GS icon
224
Goldman Sachs
GS
$302B
$50K 0.01%
225
– –
OXY icon
225
Occidental Petroleum
OXY
$55.6B
$50K 0.01%
600
– –
7 8
9
10 11

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
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
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.