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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
(+3%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
530
New
40
Increased
89
Reduced
116
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.17M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.13M |
| 3 |
iShares Gold Trust
IAU
|
+$626K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$540K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.23M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
| 5 |
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% |
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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.