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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
+207.88%
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 Miscellaneous 78.71%
2 Financials 8.73%
3 Technology 2.97%
4 Healthcare 2.96%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$46.7M 9.83%
1,231,050
-56,090
-4% -$2.07M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$42M 8.83%
989,080
+20,830
+2% +$860K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$39.7M 8.34%
147,490
+2,604
+2% +$682K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.3M 7.43%
346,189
-9,229
-3% -$909K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$30.5M 6.41%
679,486
-24,424
-3% -$1.08M
AFL icon
6
Aflac
AFL
$59.3B
$29.2M 6.15%
665,758
– –
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22.2M 4.67%
181,206
+4,755
+3% +$568K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22M 4.64%
479,991
+8,170
+2% +$365K
IAU icon
9
iShares Gold Trust
IAU
$66.3B
$15.3M 3.22%
612,446
+18,096
+3% +$444K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 3.13%
193,827
-10,153
-5% -$765K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 2.82%
346,564
-7,496
-2% -$283K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$7.69M 1.62%
140,571
-3,882
-3% -$209K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.02M 1.48%
308,865
-1,080
-0.3% -$23.8K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.55M 1.38%
121,492
-1,372
-1% -$72.3K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.19M 1.3%
55,478
-1,145
-2% -$124K
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.03M 1.27%
466,795
+56,395
+14% +$742K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.38M 1.13%
36,431
-4,720
-11% -$683K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.9B
$4.87M 1.02%
125,546
-2,616
-2% -$100K
INTC icon
19
Intel
INTC
$485B
$4.57M 0.96%
98,967
-95
-0.1% -$4.15K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.47M 0.94%
55,862
-492
-0.9% -$38.4K
MDT icon
21
Medtronic
MDT
$119B
$3.68M 0.77%
45,547
– –
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.74B
$3.53M 0.74%
104,532
+13,512
+15% +$453K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.08M 0.65%
36,736
-52,227
-59% -$4.39M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.97M 0.62%
21,641
-606
-3% -$81.1K
MSFT icon
25
Microsoft
MSFT
$3.79T
$2.94M 0.62%
34,387
-828
-2% -$67.9K
1
2 3 4 5

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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • 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.