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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
+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
YUM icon
251
Yum! Brands
YUM
$43.3B
$30K 0.01%
462
-102
-18% -$6.64K
SHPG
252
DELISTED
Shire pic
SHPG
$30K 0.01%
171
– –
PRFZ icon
253
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$29K 0.01%
+1,250
New +$29.1K
SPSC icon
254
SPS Commerce
SPSC
$2.42B
$29K 0.01%
1,002
+40
+4% +$1.23K
CAT icon
255
Caterpillar
CAT
$373B
$28K 0.01%
300
-45
-13% -$4.26K
CDNS icon
256
Cadence Design Systems
CDNS
$91.7B
$28K 0.01%
900
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28K 0.01%
172
– –
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$8B
$28K 0.01%
200
-24
-11% -$3.33K
CXP
259
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.01%
1,246
– –
AWK icon
260
American Water Works
AWK
$27.2B
$27K 0.01%
350
– –
SHW icon
261
Sherwin-Williams
SHW
$83.7B
$27K 0.01%
264
– –
WPZ
262
DELISTED
Williams Partners L.P.
WPZ
$27K 0.01%
656
-46
-7% -$1.85K
RALS
263
DELISTED
ProShares RAFI Long/Short
RALS
$27K 0.01%
705
+580
+464% +$22.8K
AEP icon
264
American Electric Power
AEP
$69.5B
$26K 0.01%
381
+250
+191% +$16.2K
KGC icon
265
Kinross Gold
KGC
$28B
$26K 0.01%
7,501
– –
MU icon
266
Micron Technology
MU
$988B
$26K 0.01%
888
– –
ADP icon
267
Automatic Data Processing
ADP
$105B
$25K 0.01%
241
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22.1B
$25K 0.01%
486
+25
+5% +$1.28K
BIVV
269
DELISTED
Bioverativ Inc. Common Stock
BIVV
$25K 0.01%
+463
New +$22.8K
DD
270
DELISTED
Du Pont De Nemours E I
DD
$25K 0.01%
315
+165
+110% +$12.8K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
500
-184
-27% -$8.24K
APLE icon
272
Apple Hospitality REIT
APLE
$3.92B
$24K 0.01%
1,250
– –
EW icon
273
Edwards Lifesciences
EW
$50B
$24K 0.01%
750
+30
+4% +$939
MDLZ icon
274
Mondelez International
MDLZ
$80.5B
$24K 0.01%
558
+200
+56% +$8.86K
NOC icon
275
Northrop Grumman
NOC
$76B
$24K 0.01%
100
– –
9 10
11
12 13

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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 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.