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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
SBRA icon
401
Sabra Healthcare REIT
SBRA
$5.38B
$5K ﹤0.01%
+220
New +$4.97K
VDE icon
402
Vanguard Energy ETF
VDE
$9.97B
$5K ﹤0.01%
50
– –
CDK
403
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
79
– –
RALS
404
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
-580
-82% -$21.8K
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
– –
COST icon
407
Costco
COST
$423B
$4K ﹤0.01%
26
– –
DSX icon
408
Diana Shipping
DSX
$286M
$4K ﹤0.01%
+1,430
New +$3.98K
DVN icon
409
Devon Energy
DVN
$50.9B
$4K ﹤0.01%
114
– –
FXH icon
410
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4K ﹤0.01%
61
– –
KMX icon
411
CarMax
KMX
$8.33B
$4K ﹤0.01%
52
– –
OMC icon
412
Omnicom Group
OMC
$21.8B
$4K ﹤0.01%
58
– –
PBA icon
413
Pembina Pipeline
PBA
$29.3B
$4K ﹤0.01%
102
– –
RIG icon
414
Transocean
RIG
$5.62B
$4K ﹤0.01%
349
– –
TMQ
415
Trilogy Metals
TMQ
$549M
$4K ﹤0.01%
4,500
– –
TSM icon
416
TSMC
TSM
$2.09T
$4K ﹤0.01%
93
– –
WR
417
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
73
– –
CATX icon
418
Perspective Therapeutics
CATX
$341M
$3K ﹤0.01%
500
– –
ELME
419
Elme Communities
ELME
$144M
$3K ﹤0.01%
105
– –
EPC icon
420
Edgewell Personal Care
EPC
$1.26B
$3K ﹤0.01%
41
– –
FEZ icon
421
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3K ﹤0.01%
70
-9
-11% -$359
FHN icon
422
First Horizon
FHN
$12.1B
$3K ﹤0.01%
180
– –
ICL icon
423
ICL Group
ICL
$6.69B
$3K ﹤0.01%
+750
New +$3.41K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
21
– –
MCY icon
425
Mercury Insurance
MCY
$5.91B
$3K ﹤0.01%
53
– –
15 16
17
18 19

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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.