We are live on ! Find out more
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
VKI icon
376
Invesco Advantage Municipal Income Trust II
VKI
$398M
$8K ﹤0.01%
723
– –
GCP
377
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
232
– –
ACAT
378
DELISTED
Arctic Cat Inc
ACAT
$8K ﹤0.01%
447
– –
NSU
379
DELISTED
Nevsun Resources Ltd.
NSU
$8K ﹤0.01%
3,000
– –
DLR icon
380
Digital Realty Trust
DLR
$71.5B
$7K ﹤0.01%
66
– –
ICLR icon
381
Icon
ICLR
$12.8B
$7K ﹤0.01%
82
– –
PRU icon
382
Prudential Financial
PRU
$42.6B
$7K ﹤0.01%
62
– –
TEL icon
383
TE Connectivity
TEL
$59.9B
$7K ﹤0.01%
95
-35
-27% -$2.57K
TRP icon
384
TC Energy
TRP
$70.9B
$7K ﹤0.01%
156
– –
CCL icon
385
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
100
– –
DG icon
386
Dollar General
DG
$28.1B
$6K ﹤0.01%
+92
New +$6.74K
DTD icon
387
WisdomTree US Total Dividend Fund
DTD
$1.64B
$6K ﹤0.01%
144
– –
LUMN icon
388
Lumen
LUMN
$6.76B
$6K ﹤0.01%
275
– –
MCHP icon
389
Microchip Technology
MCHP
$40.7B
$6K ﹤0.01%
170
– –
PSA icon
390
Public Storage
PSA
$59.3B
$6K ﹤0.01%
26
-35
-57% -$7.75K
SSYS icon
391
Stratasys
SSYS
$697M
$6K ﹤0.01%
300
– –
STZ icon
392
Constellation Brands
STZ
$22.3B
$6K ﹤0.01%
37
– –
WMB icon
393
Williams Companies
WMB
$86.7B
$6K ﹤0.01%
200
– –
FIG
394
DELISTED
Fortress Investment Group Llc
FIG
$6K ﹤0.01%
750
– –
DJP icon
395
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5K ﹤0.01%
199
– –
DVN icon
396
Devon Energy
DVN
$50.9B
$5K ﹤0.01%
+114
New +$5.01K
FGD icon
397
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$5K ﹤0.01%
200
– –
GSK icon
398
GSK
GSK
$104B
$5K ﹤0.01%
98
– –
OMC icon
399
Omnicom Group
OMC
$21.8B
$5K ﹤0.01%
+58
New +$4.95K
PZA icon
400
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5K ﹤0.01%
200
– –
14 15
16
17 18

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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 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.