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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
WU icon
301
Western Union
WU
$2.4B
$20K ﹤0.01%
1,025
– –
AORT icon
302
Artivion
AORT
$1.34B
$19K ﹤0.01%
850
– –
HWC icon
303
Hancock Whitney
HWC
$6.14B
$19K ﹤0.01%
+400
New +$18.3K
K
304
DELISTED
Kellanova
K
$19K ﹤0.01%
318
– –
WY icon
305
Weyerhaeuser
WY
$16.9B
$19K ﹤0.01%
553
– –
BMS
306
DELISTED
Bemis
BMS
$19K ﹤0.01%
418
– –
ADM icon
307
Archer Daniels Midland
ADM
$38.9B
$18K ﹤0.01%
428
– –
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K ﹤0.01%
334
+2
+0.6% +$110
LHX icon
309
L3Harris
LHX
$50.7B
$18K ﹤0.01%
134
– –
VOD icon
310
Vodafone
VOD
$37.2B
$18K ﹤0.01%
643
+9
+1% +$260
CAG icon
311
Conagra Brands
CAG
$7.19B
$17K ﹤0.01%
510
– –
CAH icon
312
Cardinal Health
CAH
$53.2B
$17K ﹤0.01%
260
– –
CMI icon
313
Cummins
CMI
$87.3B
$17K ﹤0.01%
100
– –
DELL icon
314
Dell
DELL
$262B
$17K ﹤0.01%
791
– –
PFG icon
315
Principal Financial Group
PFG
$24.5B
$17K ﹤0.01%
270
– –
PID icon
316
Invesco International Dividend Achievers ETF
PID
$934M
$17K ﹤0.01%
1,025
– –
TSLA icon
317
Tesla
TSLA
$1.22T
$17K ﹤0.01%
735
– –
RJN
318
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$17K ﹤0.01%
6,800
– –
GRA
319
DELISTED
W.R. Grace & Co.
GRA
$17K ﹤0.01%
232
– –
HRB icon
320
H&R Block
HRB
$5.61B
$16K ﹤0.01%
600
– –
NEWT icon
321
NewtekOne
NEWT
$423M
$16K ﹤0.01%
+900
New +$15.4K
NPK icon
322
National Presto Industries
NPK
$871M
$16K ﹤0.01%
150
– –
SPG icon
323
Simon Property Group
SPG
$74.7B
$16K ﹤0.01%
102
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$214B
$16K ﹤0.01%
87
– –
CHRW icon
325
C.H. Robinson
CHRW
$17.3B
$15K ﹤0.01%
200
– –
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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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.