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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
+207.88%
AUM
$440M
AUM Growth
+$16.5M
Cap. Flow
+$5.56M
Cap. Flow %
1.26%
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.79M
2
VV icon
Vanguard Morningstar 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 Morningstar 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 Morningstar Growth ETF
VUG
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.84%
2 Financials 8.25%
3 Healthcare 3.18%
4 Technology 2.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$59.7M 13.56%
706,287
+44,875
+7% +$3.79M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$46.8M 10.64%
1,346,295
+10,095
+0.8% +$348K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$34.3M 7.78%
866,205
+17,157
+2% +$659K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30.1M 6.83%
727,798
-13,173
-2% -$537K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.3M 6.42%
305,088
+1,767
+0.6% +$162K
AFL icon
6
Aflac
AFL
$58.8B
$25.9M 5.88%
665,834
-1,262
-0.2% -$47.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3M 4.16%
261,065
-4,377
-2% -$303K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$17.8M 4.04%
435,085
-650
-0.1% -$26.3K
IAU icon
9
iShares Gold Trust
IAU
$65.8B
$15.9M 3.62%
667,334
+26,569
+4% +$643K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.3M 2.8%
346,412
+15,344
+5% +$542K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.98M 2.04%
66,222
+1,708
+3% +$229K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.67M 1.74%
153,243
-6,986
-4% -$346K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.17M 1.63%
64,577
+12,833
+25% +$1.41M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.7M 1.52%
324,225
-7,820
-2% -$161K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.33M 1.44%
61,521
-1,066
-2% -$109K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.25M 1.42%
127,192
-768
-0.6% -$37.3K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.88B
$4.59M 1.04%
126,819
-2,976
-2% -$106K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.25M 0.97%
57,230
-528
-0.9% -$39K
MDT icon
19
Medtronic
MDT
$120B
$4.05M 0.92%
45,682
-1,365
-3% -$115K
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.73M 0.85%
277,308
+19,113
+7% +$254K
INTC icon
21
Intel
INTC
$506B
$3.34M 0.76%
99,062
-345
-0.3% -$12.3K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.77M 0.63%
22,297
-917
-4% -$113K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.74B
$2.66M 0.6%
81,334
+2,746
+3% +$89K
DIS icon
24
Walt Disney
DIS
$182B
$2.61M 0.59%
24,559
-40
-0.2% -$4.38K
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.39M 0.54%
34,719
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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, 80 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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

  • 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.