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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 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 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
DIS icon
26
Walt Disney
DIS
$171B
$2.42M 0.54%
24,559
– –
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.33M 0.52%
48,512
+1,033
+2% +$49.8K
GGG icon
28
Graco
GGG
$13.4B
$2.32M 0.52%
56,283
-420
-0.7% -$16K
SCHW
29
Charles Schwab
SCHW
$184B
$2.22M 0.49%
50,655
– –
XOM icon
30
ExxonMobil
XOM
$638B
$1.8M 0.4%
21,960
-446
-2% -$35.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.37%
9,120
+800
+10% +$141K
CF icon
32
CF Industries
CF
$18.8B
$1.65M 0.37%
46,880
– –
JNJ icon
33
Johnson & Johnson
JNJ
$653B
$1.59M 0.35%
12,199
– –
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.49M 0.33%
70,325
– –
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.44M 0.32%
17,480
-1,860
-10% -$145K
UPS icon
36
United Parcel Service
UPS
$91.9B
$1.37M 0.31%
11,401
– –
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.37M 0.31%
61,794
+1,758
+3% +$38.2K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.35M 0.3%
11,071
-1,208
-10% -$144K
AMAT icon
39
Applied Materials
AMAT
$378B
$1.28M 0.29%
24,660
-505
-2% -$22.8K
AAPL icon
40
Apple
AAPL
$4.98T
$1.28M 0.29%
33,232
+560
+2% +$21.7K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.28%
19,896
+17
+0.1% +$1.06K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$1.15M 0.26%
15,512
-9,048
-37% -$631K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.11M 0.25%
25,850
+2,281
+10% +$98.3K
MCD icon
44
McDonald's
MCD
$197B
$1.07M 0.24%
6,822
+290
+4% +$45.5K
NVS icon
45
Novartis
NVS
$304B
$1.06M 0.24%
13,815
– –
ABT icon
46
Abbott
ABT
$188B
$1.04M 0.23%
19,553
+501
+3% +$25.1K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.23%
6,061
+1,000
+20% +$167K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.02M 0.23%
10,716
+220
+2% +$20.3K
ABBV icon
49
AbbVie
ABBV
$468B
$964K 0.22%
10,845
-1,526
-12% -$116K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72B
$902K 0.2%
25,160
-1,468
-6% -$51.7K
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 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.