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
ADBE icon
426
Adobe
ADBE
$98.5B
$2K ﹤0.01%
+12
New +$1.41K
ADSK icon
427
Autodesk
ADSK
$49.6B
$2K ﹤0.01%
+18
New +$1.51K
BKNG icon
428
Booking.com
BKNG
$150B
$2K ﹤0.01%
+25
New +$1.65K
ENR icon
429
Energizer
ENR
$1.44B
$2K ﹤0.01%
+41
New +$2.16K
FEZ icon
430
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2K ﹤0.01%
+50
New +$1.73K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
21
– –
OTTR icon
432
Otter Tail
OTTR
$3.75B
$2K ﹤0.01%
40
– –
SMFG icon
433
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
225
-225
-50% -$1.75K
STX icon
434
Seagate
STX
$193B
$2K ﹤0.01%
45
-101
-69% -$4.48K
TAP icon
435
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
18
– –
TMQ
436
Trilogy Metals
TMQ
$549M
$2K ﹤0.01%
4,500
– –
AUY
437
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
750
– –
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+20
New +$1.56K
VSM
439
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
66
– –
APC
440
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+36
New +$2.4K
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+11
New +$1.78K
OA
442
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
22
– –
CST
443
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
50
– –
HOTRW
444
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$2K ﹤0.01%
29,472
– –
AKAM icon
445
Akamai
AKAM
$16.5B
$1K ﹤0.01%
+25
New +$1.64K
CAR icon
446
Avis
CAR
$5.37B
$1K ﹤0.01%
50
– –
CC icon
447
Chemours
CC
$2.57B
$1K ﹤0.01%
20
– –
EWU icon
448
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1K ﹤0.01%
43
– –
FLR icon
449
Fluor
FLR
$6.99B
$1K ﹤0.01%
+23
New +$1.25K
IEV icon
450
iShares Europe ETF
IEV
$1.68B
$1K ﹤0.01%
28
– –
16 17
18
19 20

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.