We are live on ! Find out more
JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$424M
AUM Growth
+$12.3M
Cap. Flow
-$5.76M
Cap. Flow %
-1.36%
Top 10 Hldgs %
65.32%
Holding
530
New
40
Increased
89
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.17M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.13M
3
IAU icon
iShares Gold Trust
IAU
+$626K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$540K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$507K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$979K

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Healthcare 3.12%
3 Technology 2.73%
4 Industrials 1.48%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.87B
$39K 0.01%
754
– –
PX
227
DELISTED
Praxair Inc
PX
$39K 0.01%
333
– –
OXY icon
228
Occidental Petroleum
OXY
$55.6B
$38K 0.01%
600
– –
PHYS icon
229
Sprott Physical Gold
PHYS
$14.8B
$38K 0.01%
3,682
-397
-10% -$3.97K
PWO
230
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$38K 0.01%
447
-118
-21% -$10K
DAL icon
231
Delta Air Lines
DAL
$58.3B
$37K 0.01%
803
-300
-27% -$14.6K
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$37K 0.01%
314
– –
JCI icon
233
Johnson Controls International
JCI
$87.8B
$36K 0.01%
849
+122
+17% +$5.16K
NLY icon
234
Annaly Capital Management
NLY
$17.3B
$36K 0.01%
813
-983
-55% -$41.8K
MCO icon
235
Moody's
MCO
$83.5B
$35K 0.01%
310
– –
PEY icon
236
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$34K 0.01%
2,000
– –
WELL icon
237
Welltower
WELL
$170B
$34K 0.01%
480
– –
AMT icon
238
American Tower
AMT
$81.3B
$33K 0.01%
270
– –
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$33K 0.01%
311
+190
+157% +$19.9K
EXPD icon
240
Expeditors International
EXPD
$21.8B
$32K 0.01%
575
-2,425
-81% -$133K
GEL icon
241
Genesis Energy
GEL
$1.87B
$32K 0.01%
1,000
– –
SWK icon
242
Stanley Black & Decker
SWK
$14.9B
$32K 0.01%
239
+35
+17% +$4.39K
A icon
243
Agilent Technologies
A
$39.2B
$31K 0.01%
582
– –
EMN icon
244
Eastman Chemical
EMN
$8.01B
$31K 0.01%
380
– –
GEN icon
245
Gen Digital
GEN
$16.3B
$31K 0.01%
1,000
-300
-23% -$8.51K
YHOO
246
DELISTED
Yahoo Inc
YHOO
$31K 0.01%
658
– –
CSM icon
247
ProShares Large Cap Core Plus
CSM
$514M
$30K 0.01%
1,040
– –
FL
248
DELISTED
Foot Locker
FL
$30K 0.01%
400
– –
NFG icon
249
National Fuel Gas
NFG
$7.84B
$30K 0.01%
500
– –
VTHR icon
250
Vanguard Russell 3000 ETF
VTHR
$4.65B
$30K 0.01%
272
– –
8 9
10
11 12

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

JNBA Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, JNBA Financial Advisors held 530 positions worth $424M, up 3% from $411M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

JNBA Financial Advisors's Q1 2017 filing shows 40 new, 89 increased, 116 reduced and 52 closed positions. Its largest new stake was Henry Schein: 2,550 shares worth $170K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • JNBA Financial Advisors's largest Q1 2017 buy was Henry Schein: 2,550 shares worth $170K.
  • JNBA Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $4.17M increase.
  • JNBA Financial Advisors's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.56M.
  • JNBA Financial Advisors fully exited Alliant Energy in Q1 2017, selling an estimated $178K.
  • JNBA Financial Advisors's ten largest holdings make up 65% of its $424M portfolio in Q1 2017.
  • JNBA Financial Advisors opened 40 new positions and closed 52 in Q1 2017.
  • JNBA Financial Advisors's portfolio value rose 3% quarter-over-quarter to $424M.

Based on JNBA Financial Advisors's 13F filing for Q1 2017, filed 10 May 2017.