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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
95
– –
TT icon
352
Trane Technologies
TT
$100B
$11K ﹤0.01%
+140
New +$11.1K
WM icon
353
Waste Management
WM
$90.6B
$11K ﹤0.01%
+150
New +$10.7K
CHKP icon
354
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
+100
New +$9.8K
CL icon
355
Colgate-Palmolive
CL
$73.1B
$10K ﹤0.01%
136
– –
F icon
356
Ford
F
$58.5B
$10K ﹤0.01%
900
-536
-37% -$6.66K
MAT icon
357
Mattel
MAT
$4.38B
$10K ﹤0.01%
400
– –
SJM icon
358
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
78
– –
BSCJ
359
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
450
– –
TFCF
360
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
304
+202
+198% +$6.07K
SBY
361
DELISTED
Silver Bay Realty Trust Corp.
SBY
$10K ﹤0.01%
+480
New +$9.14K
WNR
362
DELISTED
Western Refining Inc
WNR
$10K ﹤0.01%
283
– –
AZN icon
363
AstraZeneca
AZN
$263B
$9K ﹤0.01%
+150
New +$8.73K
MET icon
364
MetLife
MET
$61.9B
$9K ﹤0.01%
191
– –
NMZ icon
365
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9K ﹤0.01%
653
– –
SVC
366
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
60
– –
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
100
– –
NRE
368
DELISTED
NorthStar Realty Europe Corp.
NRE
$9K ﹤0.01%
758
– –
ADNT icon
369
Adient
ADNT
$1.65B
$8K ﹤0.01%
108
+36
+50% +$2.37K
BND icon
370
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
– –
BUD icon
371
AB InBev
BUD
$170B
$8K ﹤0.01%
75
+11
+17% +$1.18K
CB icon
372
Chubb
CB
$135B
$8K ﹤0.01%
56
+8
+17% +$1.08K
GPN icon
373
Global Payments
GPN
$23B
$8K ﹤0.01%
100
– –
MFM
374
Aberdeen Municipal Income Fund
MFM
$222M
$8K ﹤0.01%
1,195
– –
TNL icon
375
Travel + Leisure Co
TNL
$4.66B
$8K ﹤0.01%
222
– –
13 14
15
16 17

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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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MCM
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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.