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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
RHT
451
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
16
– –
AKAM icon
452
Akamai
AKAM
$16.5B
$1K ﹤0.01%
25
– –
ARKG icon
453
ARK Genomic Revolution ETF
ARKG
$1.6B
$1K ﹤0.01%
+24
New +$565
ARKQ icon
454
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1K ﹤0.01%
+23
New +$685
BHF icon
455
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
+15
New +$856
BTU icon
456
Peabody Energy
BTU
$2.61B
$1K ﹤0.01%
18
– –
CC icon
457
Chemours
CC
$2.57B
$1K ﹤0.01%
20
– –
EWU icon
458
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1K ﹤0.01%
43
– –
FLR icon
459
Fluor
FLR
$6.99B
$1K ﹤0.01%
23
– –
IEV icon
460
iShares Europe ETF
IEV
$1.68B
$1K ﹤0.01%
28
– –
NUE icon
461
Nucor
NUE
$58.5B
$1K ﹤0.01%
24
– –
PRTA icon
462
Prothena Corp
PRTA
$440M
$1K ﹤0.01%
+14
New +$858
REGN icon
463
Regeneron Pharmaceuticals
REGN
$76B
$1K ﹤0.01%
3
– –
STX icon
464
Seagate
STX
$193B
$1K ﹤0.01%
45
– –
TAP icon
465
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
18
– –
TOLZ icon
466
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$1K ﹤0.01%
+14
New +$609
WDC icon
467
Western Digital
WDC
$184B
$1K ﹤0.01%
21
– –
QVCGA
468
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
VMW
469
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
11
– –
XLNX
470
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
16
– –
VSTO
471
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
– –
ASIX icon
472
AdvanSix
ASIX
$555M
$0 ﹤0.01%
4
-12
-75% -$407
DTE icon
473
DTE Energy
DTE
$29.5B
– –
-235
Closed -$21K
GSAT icon
474
Globalstar
GSAT
$10.3B
$0 ﹤0.01%
3
– –
HAIN icon
475
Hain Celestial
HAIN
$44.4M
– –
-100
Closed -$4K
16 17 18
19
20

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CC
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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 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.