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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
+3.74%
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
$448M
AUM Growth
+$7.91M
Cap. Flow
-$6.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
63.35%
Holding
495
New
29
Increased
72
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.04M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.78M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCI
226
DELISTED
EMC INS Group Inc
EMCI
$42K 0.01%
1,500
– –
COR icon
227
Cencora
COR
$62B
$41K 0.01%
499
– –
HPE icon
228
Hewlett Packard
HPE
$58.8B
$41K 0.01%
2,800
-809
-22% -$11K
JACK icon
229
Jack in the Box
JACK
$314M
$41K 0.01%
400
– –
EXPD icon
230
Expeditors International
EXPD
$22.3B
$40K 0.01%
666
– –
NLY icon
231
Annaly Capital Management
NLY
$17.3B
$40K 0.01%
813
– –
PEG icon
232
Public Service Enterprise Group
PEG
$38.7B
$40K 0.01%
872
– –
DAL icon
233
Delta Air Lines
DAL
$56.7B
$39K 0.01%
803
– –
OXY icon
234
Occidental Petroleum
OXY
$55.7B
$39K 0.01%
600
– –
PHYS icon
235
Sprott Physical Gold
PHYS
$14.6B
$38K 0.01%
3,682
– –
A icon
236
Agilent Technologies
A
$39.6B
$37K 0.01%
582
– –
AMT icon
237
American Tower
AMT
$83.5B
$37K 0.01%
270
– –
C icon
238
Citigroup
C
$213B
$37K 0.01%
511
+166
+48% +$11.3K
CAT icon
239
Caterpillar
CAT
$361B
$37K 0.01%
300
– –
CDNS icon
240
Cadence Design Systems
CDNS
$91.6B
$36K 0.01%
900
– –
SWK icon
241
Stanley Black & Decker
SWK
$14.5B
$36K 0.01%
240
– –
TTE icon
242
TotalEnergies
TTE
$193B
$36K 0.01%
674
-650
-49% -$33.4K
ZBH icon
243
Zimmer Biomet
ZBH
$18.8B
$36K 0.01%
314
– –
MU icon
244
Micron Technology
MU
$835B
$35K 0.01%
888
– –
EMN icon
245
Eastman Chemical
EMN
$7.69B
$34K 0.01%
380
– –
F icon
246
Ford
F
$60.9B
$34K 0.01%
2,800
+1,900
+211% +$21.4K
JCI icon
247
Johnson Controls International
JCI
$85.1B
$34K 0.01%
849
– –
PEY icon
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$34K 0.01%
2,000
– –
WELL icon
249
Welltower
WELL
$174B
$34K 0.01%
480
– –
YUM icon
250
Yum! Brands
YUM
$41.9B
$34K 0.01%
462
– –
8 9
10
11 12

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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JNBA Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, JNBA Financial Advisors held 495 positions worth $448M, up 1.8% from $440M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JNBA Financial Advisors's Q3 2017 filing shows 29 new, 72 increased, 59 reduced and 9 closed positions. Its largest new stake was Celcuity: 5,430 shares worth $66K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $52.2M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • JNBA Financial Advisors's largest Q3 2017 buy was Celcuity: 5,430 shares worth $66K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $35.1M increase.
  • JNBA Financial Advisors's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $52.2M.
  • JNBA Financial Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25K.
  • JNBA Financial Advisors's ten largest holdings make up 63% of its $448M portfolio in Q3 2017.
  • JNBA Financial Advisors opened 29 new positions and closed 9 in Q3 2017.
  • JNBA Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $448M.

Based on JNBA Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.