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JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
20.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
AUM
$475M
AUM Growth
+$27.4M
(+6.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
503
New
17
Increased
37
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Best Buy
BBY
|
+$1.58M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$888K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$909K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $46.7M | 9.83% |
1,231,050
-56,090
| -4% | -$2.07M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $42M | 8.83% |
989,080
+20,830
| +2% | +$860K |
|
3
iShares Core S&P 500 ETF
IVV
$879B
| $39.7M | 8.34% |
147,490
+2,604
| +2% | +$682K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $35.3M | 7.43% |
346,189
-9,229
| -3% | -$909K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $30.5M | 6.41% |
679,486
-24,424
| -3% | -$1.08M |
|
6
Aflac
AFL
$63.2B
| $29.2M | 6.15% |
665,758
| – | – |
|
7
Vanguard Large-Cap ETF
VV
$52.1B
| $22.2M | 4.67% |
181,206
+4,755
| +3% | +$568K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22M | 4.64% |
479,991
+8,170
| +2% | +$365K |
|
9
iShares Gold Trust
IAU
$62.2B
| $15.3M | 3.22% |
612,446
+18,096
| +3% | +$444K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.9M | 3.13% |
193,827
-10,153
| -5% | -$765K |
|
11
Vanguard Mid-Cap ETF
VO
$105B
| $13.4M | 2.82% |
346,564
-7,496
| -2% | -$283K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $7.69M | 1.62% |
140,571
-3,882
| -3% | -$209K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $7.02M | 1.48% |
308,865
-1,080
| -0.3% | -$23.8K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $6.55M | 1.38% |
121,492
-1,372
| -1% | -$72.3K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $6.19M | 1.3% |
55,478
-1,145
| -2% | -$124K |
|
|
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $6.03M | 1.27% |
466,795
+56,395
| +14% | +$742K |
|
17
Vanguard Small-Cap ETF
VB
$79.2B
| $5.38M | 1.13% |
36,431
-4,720
| -11% | -$683K |
|
18
Invesco Large Cap Value ETF
PWV
$1.63B
| $4.87M | 1.02% |
125,546
-2,616
| -2% | -$100K |
|
19
Intel
INTC
$488B
| $4.57M | 0.96% |
98,967
-95
| -0.1% | -$4.15K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $4.47M | 0.94% |
55,862
-492
| -0.9% | -$38.4K |
|
21
Medtronic
MDT
$107B
| $3.68M | 0.77% |
45,547
| – | – |
|
22
iShares International Select Dividend ETF
IDV
$8.15B
| $3.53M | 0.74% |
104,532
+13,512
| +15% | +$453K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.08M | 0.65% |
36,736
-52,227
| -59% | -$4.39M |
|
24
Vanguard Total Stock Market ETF
VTI
$657B
| $2.97M | 0.62% |
21,641
-606
| -3% | -$81.1K |
|
25
Microsoft
MSFT
$2.99T
| $2.94M | 0.62% |
34,387
-828
| -2% | -$67.9K |
|
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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 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.