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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
WM icon
351
Waste Management
WM
$89.6B
$12K ﹤0.01%
150
– –
STON
352
DELISTED
StoneMor Inc.
STON
$12K ﹤0.01%
1,793
– –
BMVP icon
353
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$11K ﹤0.01%
360
– –
CHKP icon
354
Check Point Software Technologies
CHKP
$12.8B
$11K ﹤0.01%
100
– –
MOS icon
355
The Mosaic Company
MOS
$7.3B
$11K ﹤0.01%
500
– –
NML
356
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$11K ﹤0.01%
1,200
– –
TNL icon
357
Travel + Leisure Co
TNL
$4.59B
$11K ﹤0.01%
222
– –
WHR icon
358
Whirlpool
WHR
$2.43B
$11K ﹤0.01%
+60
New +$10.7K
AZN icon
359
AstraZeneca
AZN
$264B
$10K ﹤0.01%
150
– –
CL icon
360
Colgate-Palmolive
CL
$72.4B
$10K ﹤0.01%
136
– –
DOC icon
361
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
+345
New +$10.4K
GPN icon
362
Global Payments
GPN
$23.4B
$10K ﹤0.01%
100
– –
NRE
363
DELISTED
NorthStar Realty Europe Corp.
NRE
$10K ﹤0.01%
758
– –
SHPG
364
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
68
-103
-60% -$16.1K
ADNT icon
365
Adient
ADNT
$1.7B
$9K ﹤0.01%
108
– –
BUD icon
366
AB InBev
BUD
$166B
$9K ﹤0.01%
75
– –
GPMT
367
Granite Point Mortgage Trust
GPMT
$64.7M
$9K ﹤0.01%
+500
New +$9.53K
ICLR icon
368
Icon
ICLR
$13B
$9K ﹤0.01%
82
– –
MET icon
369
MetLife
MET
$62.3B
$9K ﹤0.01%
170
-21
-11% -$1.02K
SJM icon
370
J.M. Smucker
SJM
$12.9B
$9K ﹤0.01%
88
+10
+13% +$1.14K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
100
– –
RTN
372
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
+50
New +$8.81K
SCG
373
DELISTED
Scana
SCG
$9K ﹤0.01%
187
– –
BND icon
374
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
– –
CB icon
375
Chubb
CB
$134B
$8K ﹤0.01%
56
– –
13 14
15
16 17

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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
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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.