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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
AORT icon
326
Artivion
AORT
$1.29B
$14K ﹤0.01%
850
+50
+6% +$883
DD icon
327
DuPont de Nemours
DD
$18.7B
$14K ﹤0.01%
85
– –
DELL icon
328
Dell
DELL
$264B
$14K ﹤0.01%
791
– –
HRB icon
329
H&R Block
HRB
$5.49B
$14K ﹤0.01%
600
– –
KHC icon
330
Kraft Heinz
KHC
$30.9B
$14K ﹤0.01%
151
– –
TSLA icon
331
Tesla
TSLA
$1.22T
$14K ﹤0.01%
735
-1,035
-58% -$17.5K
STON
332
DELISTED
StoneMor Inc.
STON
$14K ﹤0.01%
1,793
+1,500
+512% +$15.2K
BSCH
333
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K ﹤0.01%
600
– –
TCF
334
DELISTED
TCF Financial Corporation
TCF
$14K ﹤0.01%
805
– –
CMS icon
335
CMS Energy
CMS
$22.7B
$13K ﹤0.01%
+300
New +$13K
ES icon
336
Eversource Energy
ES
$27.2B
$13K ﹤0.01%
218
– –
FMS icon
337
Fresenius Medical Care
FMS
$13.7B
$13K ﹤0.01%
301
– –
PCG icon
338
PG&E
PCG
$38.5B
$13K ﹤0.01%
200
– –
TMO icon
339
Thermo Fisher Scientific
TMO
$210B
$13K ﹤0.01%
87
+9
+12% +$1.38K
YUMC icon
340
Yum China
YUMC
$16.4B
$13K ﹤0.01%
461
– –
AOK icon
341
iShares Core Conservative Allocation ETF
AOK
$787M
$12K ﹤0.01%
349
+3
+0.9% +$99
INGR icon
342
Ingredion
INGR
$6.24B
$12K ﹤0.01%
100
– –
NML
343
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$12K ﹤0.01%
+1,200
New +$12.1K
NNN icon
344
NNN REIT
NNN
$8.97B
$12K ﹤0.01%
279
– –
OKE icon
345
Oneok
OKE
$56.5B
$12K ﹤0.01%
219
– –
SCG
346
DELISTED
Scana
SCG
$12K ﹤0.01%
187
– –
VAL
347
DELISTED
Valspar
VAL
$12K ﹤0.01%
104
– –
BAX icon
348
Baxter International
BAX
$13.5B
$11K ﹤0.01%
219
– –
KEYS icon
349
Keysight
KEYS
$54.9B
$11K ﹤0.01%
291
– –
SONN
350
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
12 13
14
15 16

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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

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.