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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
CSM icon
251
ProShares Large Cap Core Plus
CSM
$514M
$33K 0.01%
1,040
– –
GEN icon
252
Gen Digital
GEN
$16.3B
$33K 0.01%
1,000
– –
EW icon
253
Edwards Lifesciences
EW
$50B
$32K 0.01%
888
+138
+18% +$5.26K
KGC icon
254
Kinross Gold
KGC
$28.2B
$32K 0.01%
7,501
– –
SHW icon
255
Sherwin-Williams
SHW
$83.7B
$32K 0.01%
264
– –
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$155B
$32K 0.01%
+582
New +$31.3K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31K 0.01%
172
– –
NVDA icon
258
NVIDIA
NVDA
$4.72T
$31K 0.01%
7,000
– –
PRFZ icon
259
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31K 0.01%
1,250
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$41.2B
$31K 0.01%
1,769
– –
VTHR icon
261
Vanguard Russell 3000 ETF
VTHR
$4.65B
$31K 0.01%
272
– –
AEP icon
262
American Electric Power
AEP
$69.5B
$30K 0.01%
431
+50
+13% +$3.56K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
500
– –
NOC icon
264
Northrop Grumman
NOC
$76B
$29K 0.01%
100
– –
QQQ icon
265
Invesco QQQ Trust
QQQ
$450B
$29K 0.01%
+200
New +$28.7K
AWK icon
266
American Water Works
AWK
$26.7B
$28K 0.01%
350
– –
MA icon
267
Mastercard
MA
$510B
$28K 0.01%
200
– –
NFG icon
268
National Fuel Gas
NFG
$7.84B
$28K 0.01%
500
– –
SPSC icon
269
SPS Commerce
SPSC
$2.42B
$28K 0.01%
1,002
– –
SYK icon
270
Stryker
SYK
$133B
$28K 0.01%
200
-102
-34% -$14.6K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$8B
$28K 0.01%
200
– –
CXP
272
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K 0.01%
1,246
– –
ADP icon
273
Automatic Data Processing
ADP
$105B
$26K 0.01%
241
– –
ARKW icon
274
ARK Web x.0 ETF
ARKW
$1.65B
$26K 0.01%
+635
New +$24.4K
EBAY icon
275
eBay
EBAY
$50.4B
$26K 0.01%
676
– –
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
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 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.