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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 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
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.23M 0.53%
47,479
+11,574
+32% +$540K
SCHW
27
Charles Schwab
SCHW
$184B
$2.07M 0.49%
50,655
+30
+0.1% +$1.24K
GGG icon
28
Graco
GGG
$13.3B
$1.8M 0.43%
57,411
-750
-1% -$22.6K
XOM icon
29
ExxonMobil
XOM
$634B
$1.68M 0.4%
20,506
-641
-3% -$53.6K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.53M 0.36%
22,138
-1,444
-6% -$101K
GCC icon
31
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$1.52M 0.36%
79,278
+2,826
+4% +$55.5K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.52M 0.36%
12,212
+438
+4% +$52.3K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.49M 0.35%
19,500
-2,426
-11% -$184K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.41M 0.33%
70,422
-1,279
-2% -$25.3K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$1.41M 0.33%
69,684
-6,300
-8% -$124K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.33%
8,388
+485
+6% +$81.1K
CF icon
37
CF Industries
CF
$18.9B
$1.38M 0.32%
46,880
-25
-0.1% -$815
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.31%
20,095
-174
-0.9% -$12K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.28M 0.3%
11,373
+1,094
+11% +$122K
UPS icon
40
United Parcel Service
UPS
$89.7B
$1.22M 0.29%
11,401
-39
-0.3% -$4.26K
AAPL icon
41
Apple
AAPL
$4.99T
$1.18M 0.28%
32,872
+172
+0.5% +$5.66K
RJI
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.05M 0.25%
206,427
+3,759
+2% +$19.5K
AMAT icon
43
Applied Materials
AMAT
$378B
$980K 0.23%
25,202
-4,901
-16% -$176K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$971K 0.23%
4,092
-1,461
-26% -$342K
QCOM icon
45
Qualcomm
QCOM
$172B
$924K 0.22%
16,117
+250
+2% +$14.5K
NVS icon
46
Novartis
NVS
$304B
$922K 0.22%
13,860
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$916K 0.22%
10,429
-915
-8% -$80.7K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$71.9B
$890K 0.21%
27,080
-632
-2% -$20.3K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$862K 0.2%
21,099
-796
-4% -$31.7K
WFC icon
50
Wells Fargo
WFC
$263B
$855K 0.2%
15,369
+2,584
+20% +$147K
1
2
3 4 5

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TIM
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MDSL
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LCS
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HCM
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MIM
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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.