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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
+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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$45M 9.52%
1,033,405
+22,524
+2% +$959K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.6M 9.43%
1,145,435
-37,665
-3% -$1.45M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$36M 7.61%
131,785
-5,351
-4% -$1.46M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$33.6M 7.11%
330,921
-4,817
-1% -$491K
AFL icon
5
Aflac
AFL
$63.3B
$28.6M 6.04%
664,652
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.2M 5.74%
633,434
-15,957
-2% -$711K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.8B
$21.6M 4.56%
172,828
-3,689
-2% -$458K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 4%
448,502
+1,800
+0.4% +$81.3K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$14.6M 3.09%
608,797
-4,807
-0.8% -$121K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 3.06%
173,585
-7,218
-4% -$588K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 2.72%
326,136
-5,544
-2% -$218K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.97M 1.47%
134,544
+26
+0% +$1.41K
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.66M 1.41%
542,598
+33,380
+7% +$421K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.6M 1.4%
117,516
-3,380
-3% -$189K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$6.38M 1.35%
283,190
-11,435
-4% -$258K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.02M 1.27%
188,931
+47,375
+33% +$1.5M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.98M 1.26%
54,152
-507
-0.9% -$56.1K
INTC icon
18
Intel
INTC
$504B
$4.91M 1.04%
98,706
-261
-0.3% -$13.9K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.78B
$4.85M 1.03%
94,863
+37,802
+66% +$1.94M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
$4.72M 1%
30,337
-1,190
-4% -$182K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.65B
$4.43M 0.94%
124,381
-99
-0.1% -$3.6K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$4.33M 0.92%
53,494
-1,212
-2% -$96.9K
MDT icon
23
Medtronic
MDT
$105B
$3.76M 0.79%
43,897
– –
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$3.55M 0.75%
104,471
-29,089
-22% -$982K
MSFT icon
25
Microsoft
MSFT
$2.83T
$3.44M 0.73%
34,851
-214
-0.6% -$20.7K
1
2 3 4 5

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CC
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GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HCM
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CP
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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.