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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
RIG icon
401
Transocean
RIG
$5.62B
$5K ﹤0.01%
389
+40
+11% +$549
VDE icon
402
Vanguard Energy ETF
VDE
$9.97B
$5K ﹤0.01%
50
– –
CDK
403
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
79
– –
CCP
404
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
196
– –
AIG icon
405
American International
AIG
$41.8B
$4K ﹤0.01%
59
– –
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
+188
New +$4.38K
COST icon
407
Costco
COST
$423B
$4K ﹤0.01%
26
-74
-74% -$12.4K
FBT icon
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4K ﹤0.01%
41
– –
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4K ﹤0.01%
61
– –
HAIN icon
410
Hain Celestial
HAIN
$44.4M
$4K ﹤0.01%
100
– –
ESV
411
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
119
– –
WR
412
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
73
– –
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
37
– –
CATX icon
414
Perspective Therapeutics
CATX
$341M
$3K ﹤0.01%
500
– –
ELME
415
Elme Communities
ELME
$144M
$3K ﹤0.01%
105
– –
EPC icon
416
Edgewell Personal Care
EPC
$1.26B
$3K ﹤0.01%
+41
New +$3.12K
FHN icon
417
First Horizon
FHN
$12.1B
$3K ﹤0.01%
180
– –
KMX icon
418
CarMax
KMX
$8.33B
$3K ﹤0.01%
+52
New +$3.38K
MCY icon
419
Mercury Insurance
MCY
$5.91B
$3K ﹤0.01%
53
– –
PBA icon
420
Pembina Pipeline
PBA
$29.3B
$3K ﹤0.01%
102
– –
PPL
421
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
87
+1
+1% +$36
TCRT icon
422
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
4
– –
TSM icon
423
TSMC
TSM
$2.09T
$3K ﹤0.01%
93
– –
MUI
424
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
250
– –
LVLT
425
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
+61
New +$3.52K
15 16
17
18 19

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LCS
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HCM
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MIM
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IEFM
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MRL
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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.