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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
IYE icon
276
iShares US Energy ETF
IYE
$1.73B
$23K 0.01%
600
– –
RQI icon
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23K 0.01%
1,900
– –
SEE
278
DELISTED
Sealed Air
SEE
$23K 0.01%
534
– –
K
279
DELISTED
Kellanova
K
$22K 0.01%
318
– –
LMT icon
280
Lockheed Martin
LMT
$132B
$22K 0.01%
82
– –
MA icon
281
Mastercard
MA
$510B
$22K 0.01%
200
– –
BP icon
282
BP
BP
$114B
$21K 0.01%
683
-13
-2% -$395
C icon
283
Citigroup
C
$222B
$21K 0.01%
345
-100
-22% -$5.91K
CAG icon
284
Conagra Brands
CAG
$7.19B
$21K 0.01%
510
– –
CAH icon
285
Cardinal Health
CAH
$53.2B
$21K 0.01%
260
– –
EWC icon
286
iShares MSCI Canada ETF
EWC
$6.17B
$21K 0.01%
790
-56
-7% -$1.51K
PNR icon
287
Pentair
PNR
$10.6B
$21K 0.01%
502
– –
WU icon
288
Western Union
WU
$2.4B
$21K 0.01%
1,025
-2,068
-67% -$42.2K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21K 0.01%
302
– –
TWX
290
DELISTED
Time Warner Inc
TWX
$21K 0.01%
214
– –
BSJH
291
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K 0.01%
800
– –
ADM icon
292
Archer Daniels Midland
ADM
$38.9B
$20K ﹤0.01%
428
-105
-20% -$4.7K
DTE icon
293
DTE Energy
DTE
$29.5B
$20K ﹤0.01%
235
– –
FNV icon
294
Franco-Nevada
FNV
$42.7B
$20K ﹤0.01%
+310
New +$20K
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.7B
$20K ﹤0.01%
400
– –
BMS
296
DELISTED
Bemis
BMS
$20K ﹤0.01%
418
– –
BSJI
297
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$20K ﹤0.01%
800
– –
DUK icon
298
Duke Energy
DUK
$98.4B
$19K ﹤0.01%
237
-20
-8% -$1.59K
GM icon
299
General Motors
GM
$80B
$19K ﹤0.01%
550
– –
JWN
300
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
400
– –
10 11
12
13 14

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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.