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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
CNC icon
376
Centene
CNC
$30.1B
$8K ﹤0.01%
+162
New +$6.97K
DG icon
377
Dollar General
DG
$28.1B
$8K ﹤0.01%
93
+1
+1% +$75
MCHP icon
378
Microchip Technology
MCHP
$40.7B
$8K ﹤0.01%
170
– –
TEL icon
379
TE Connectivity
TEL
$59.9B
$8K ﹤0.01%
96
+1
+1% +$80
TRP icon
380
TC Energy
TRP
$70.9B
$8K ﹤0.01%
156
– –
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
304
– –
LMT icon
382
Lockheed Martin
LMT
$132B
$7K ﹤0.01%
23
– –
PGR icon
383
Progressive
PGR
$124B
$7K ﹤0.01%
145
+30
+26% +$1.4K
PRU icon
384
Prudential Financial
PRU
$42.6B
$7K ﹤0.01%
62
– –
SSYS icon
385
Stratasys
SSYS
$697M
$7K ﹤0.01%
300
– –
STZ icon
386
Constellation Brands
STZ
$22.3B
$7K ﹤0.01%
37
– –
TTC icon
387
Toro Company
TTC
$8.72B
$7K ﹤0.01%
+105
New +$7.04K
GCP
388
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
232
– –
NSU
389
DELISTED
Nevsun Resources Ltd.
NSU
$7K ﹤0.01%
3,000
– –
CCL icon
390
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
100
– –
DTD icon
391
WisdomTree US Total Dividend Fund
DTD
$1.64B
$6K ﹤0.01%
144
– –
MAT icon
392
Mattel
MAT
$4.42B
$6K ﹤0.01%
400
– –
PSA icon
393
Public Storage
PSA
$59.3B
$6K ﹤0.01%
26
– –
WMB icon
394
Williams Companies
WMB
$86.7B
$6K ﹤0.01%
200
– –
ARRY
395
DELISTED
Array Biopharma Inc
ARRY
$6K ﹤0.01%
+500
New +$4.64K
FIG
396
DELISTED
Fortress Investment Group Llc
FIG
$6K ﹤0.01%
750
– –
FBT icon
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$5K ﹤0.01%
41
– –
FGD icon
398
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$5K ﹤0.01%
200
– –
GSK icon
399
GSK
GSK
$104B
$5K ﹤0.01%
98
– –
PCAR icon
400
PACCAR
PCAR
$70.4B
$5K ﹤0.01%
110
– –
14 15
16
17 18

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.