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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
NVDA icon
301
NVIDIA
NVDA
$4.79T
$19K ﹤0.01%
7,000
-14,880
-68% -$39.6K
WDFC icon
302
WD-40
WDFC
$3.05B
$19K ﹤0.01%
176
– –
WY icon
303
Weyerhaeuser
WY
$18B
$19K ﹤0.01%
553
– –
PLM
304
DELISTED
PolyMet Mining Corp.
PLM
$19K ﹤0.01%
2,505
– –
APD icon
305
Air Products & Chemicals
APD
$65.5B
$18K ﹤0.01%
132
– –
EBAY icon
306
eBay
EBAY
$50.4B
$18K ﹤0.01%
525
-94
-15% -$3.06K
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$18K ﹤0.01%
332
– –
SPG icon
308
Simon Property Group
SPG
$74.9B
$18K ﹤0.01%
102
-100
-50% -$17.9K
BSCI
309
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18K ﹤0.01%
850
– –
AXP icon
310
American Express
AXP
$228B
$17K ﹤0.01%
221
+36
+19% +$2.81K
PFG icon
311
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
270
– –
VOD icon
312
Vodafone
VOD
$36.5B
$17K ﹤0.01%
634
-224
-26% -$5.73K
RJN
313
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$17K ﹤0.01%
6,800
– –
JMF
314
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$17K ﹤0.01%
1,235
– –
MO icon
315
Altria Group
MO
$116B
$16K ﹤0.01%
225
-4
-2% -$289
RGLD icon
316
Royal Gold
RGLD
$16.7B
$16K ﹤0.01%
225
+150
+200% +$10.2K
GRA
317
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
232
– –
BMVP icon
318
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$15K ﹤0.01%
540
– –
CHRW icon
319
C.H. Robinson
CHRW
$17.6B
$15K ﹤0.01%
200
– –
CMI icon
320
Cummins
CMI
$88B
$15K ﹤0.01%
100
– –
LHX icon
321
L3Harris
LHX
$51.7B
$15K ﹤0.01%
134
– –
MOS icon
322
The Mosaic Company
MOS
$7.07B
$15K ﹤0.01%
500
-500
-50% -$15.4K
NPK icon
323
National Presto Industries
NPK
$872M
$15K ﹤0.01%
150
– –
PID icon
324
Invesco International Dividend Achievers ETF
PID
$927M
$15K ﹤0.01%
1,025
– –
WPM icon
325
Wheaton Precious Metals
WPM
$49.9B
$15K ﹤0.01%
700
+500
+250% +$10.4K
11 12
13
14 15

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LCS
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HCM
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CP
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MIM
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MRL
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SWM
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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.