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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$21.2B
$26K 0.01%
464
– –
GEL icon
277
Genesis Energy
GEL
$1.82B
$26K 0.01%
1,000
– –
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10B
$26K 0.01%
302
– –
TWX
279
DELISTED
Time Warner Inc
TWX
$26K 0.01%
254
+40
+19% +$4.06K
WPZ
280
DELISTED
Williams Partners L.P.
WPZ
$26K 0.01%
656
– –
AXP icon
281
American Express
AXP
$224B
$25K 0.01%
272
– –
APLE icon
282
Apple Hospitality REIT
APLE
$3.97B
$24K 0.01%
1,250
– –
FNV icon
283
Franco-Nevada
FNV
$41.3B
$24K 0.01%
310
– –
RQI icon
284
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$24K 0.01%
1,900
– –
BP icon
285
BP
BP
$112B
$23K 0.01%
661
-11
-2% -$349
FSLR icon
286
First Solar
FSLR
$21.4B
$23K 0.01%
500
– –
MDLZ icon
287
Mondelez International
MDLZ
$82.9B
$23K 0.01%
558
– –
PNR icon
288
Pentair
PNR
$10.6B
$23K 0.01%
502
– –
SEE
289
DELISTED
Sealed Air
SEE
$23K 0.01%
534
– –
GM icon
290
General Motors
GM
$80.9B
$22K ﹤0.01%
550
– –
IYE icon
291
iShares US Energy ETF
IYE
$1.72B
$22K ﹤0.01%
600
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
191
+96
+101% +$10.9K
VFC icon
293
VF Corp
VFC
$5.92B
$22K ﹤0.01%
372
-382
-51% -$22K
DXC icon
294
DXC Technology
DXC
$1.91B
$21K ﹤0.01%
276
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$14B
$21K ﹤0.01%
400
– –
TIS
296
DELISTED
Orchids Paper Products, Inc.
TIS
$21K ﹤0.01%
1,500
– –
APD icon
297
Air Products & Chemicals
APD
$65.5B
$20K ﹤0.01%
132
– –
DUK icon
298
Duke Energy
DUK
$101B
$20K ﹤0.01%
237
– –
RITM icon
299
Rithm Capital
RITM
$5.58B
$20K ﹤0.01%
+1,200
New +$19.7K
WDFC icon
300
WD-40
WDFC
$2.98B
$20K ﹤0.01%
176
– –
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 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.