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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
(-1.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
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 |
First Trust Capital Strength ETF
FTCS
|
+$2.05M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$979K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44.4M | 9.5% |
1,183,100
-47,950
| -4% | -$1.83M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $41.9M | 8.98% |
1,010,881
+21,801
| +2% | +$946K |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $36.4M | 7.79% |
137,136
-10,354
| -7% | -$2.85M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $33.9M | 7.26% |
335,738
-10,451
| -3% | -$1.08M |
|
5
Aflac
AFL
$63.9B
| $29.1M | 6.23% |
664,652
-1,106
| -0.2% | -$48.9K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.7M | 6.15% |
649,391
-30,095
| -4% | -$1.37M |
|
7
Vanguard Large-Cap ETF
VV
$51.9B
| $21.4M | 4.58% |
176,517
-4,689
| -3% | -$589K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21M | 4.49% |
446,702
-33,289
| -7% | -$1.6M |
|
9
iShares Gold Trust
IAU
$63B
| $15.6M | 3.34% |
613,604
+1,158
| +0.2% | +$29.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.9M | 2.98% |
180,803
-13,024
| -7% | -$1.01M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $12.8M | 2.74% |
331,680
-14,884
| -4% | -$586K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.31M | 1.57% |
134,518
-6,053
| -4% | -$337K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.6M | 1.41% |
120,896
-596
| -0.5% | -$33K |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $6.51M | 1.39% |
509,218
+42,423
| +9% | +$544K |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6.49M | 1.39% |
294,625
-14,240
| -5% | -$326K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.98M | 1.28% |
54,659
-819
| -1% | -$92.1K |
|
17
Intel
INTC
$464B
| $5.15M | 1.1% |
98,967
| – | – |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $4.63M | 0.99% |
31,527
-4,904
| -13% | -$732K |
|
19
Invesco Large Cap Value ETF
PWV
$1.66B
| $4.54M | 0.97% |
124,480
-1,066
| -0.8% | -$40.8K |
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.38M | 0.94% |
133,560
+50,171
| +60% | +$1.7M |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.38M | 0.94% |
141,556
+74,548
| +111% | +$2.38M |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.23M | 0.9% |
54,706
-1,156
| -2% | -$91.7K |
|
23
Medtronic
MDT
$107B
| $3.52M | 0.75% |
43,897
-1,650
| -4% | -$136K |
|
24
iShares International Select Dividend ETF
IDV
$8.25B
| $3.46M | 0.74% |
104,948
+416
| +0.4% | +$14.2K |
|
25
Microsoft
MSFT
$2.84T
| $3.2M | 0.69% |
35,065
+678
| +2% | +$62K |
|
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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.