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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
EWC icon
326
iShares MSCI Canada ETF
EWC
$6.17B
$15K ﹤0.01%
505
– –
FMS icon
327
Fresenius Medical Care
FMS
$13.8B
$15K ﹤0.01%
301
– –
JMF
328
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15K ﹤0.01%
1,235
– –
PLM
329
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
2,505
– –
BAX icon
330
Baxter International
BAX
$13.8B
$14K ﹤0.01%
219
– –
CMS icon
331
CMS Energy
CMS
$22.7B
$14K ﹤0.01%
300
– –
FL
332
DELISTED
Foot Locker
FL
$14K ﹤0.01%
400
– –
MO icon
333
Altria Group
MO
$113B
$14K ﹤0.01%
225
– –
PCG icon
334
PG&E
PCG
$39.2B
$14K ﹤0.01%
200
– –
YUMC icon
335
Yum China
YUMC
$15.9B
$14K ﹤0.01%
360
– –
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$11.7B
$13K ﹤0.01%
+140
New +$12.4K
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13K ﹤0.01%
121
– –
ES icon
338
Eversource Energy
ES
$27.8B
$13K ﹤0.01%
218
– –
LUMN icon
339
Lumen
LUMN
$6.76B
$13K ﹤0.01%
675
+400
+145% +$8.42K
RGLD icon
340
Royal Gold
RGLD
$17.2B
$13K ﹤0.01%
150
-50
-25% -$4.33K
WPM icon
341
Wheaton Precious Metals
WPM
$51.5B
$13K ﹤0.01%
700
– –
ANDV
342
DELISTED
Andeavor
ANDV
$13K ﹤0.01%
123
– –
AOK icon
343
iShares Core Conservative Allocation ETF
AOK
$788M
$12K ﹤0.01%
353
+4
+1% +$137
INGR icon
344
Ingredion
INGR
$6.33B
$12K ﹤0.01%
100
– –
KEYS icon
345
Keysight
KEYS
$53.4B
$12K ﹤0.01%
291
– –
KHC icon
346
Kraft Heinz
KHC
$31.3B
$12K ﹤0.01%
151
– –
KMI icon
347
Kinder Morgan
KMI
$70.5B
$12K ﹤0.01%
630
– –
NNN icon
348
NNN REIT
NNN
$9.16B
$12K ﹤0.01%
279
– –
OKE icon
349
Oneok
OKE
$56.1B
$12K ﹤0.01%
219
– –
TT icon
350
Trane Technologies
TT
$97.3B
$12K ﹤0.01%
140
– –
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
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.