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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 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
GSAT icon
476
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
3
– –
IMAX icon
477
IMAX
IMAX
$2.62B
– –
-1,000
Closed -$31K
JBLU icon
478
JetBlue
JBLU
$2.28B
– –
-200
Closed -$4K
LNT icon
479
Alliant Energy
LNT
$18.3B
– –
-4,708
Closed -$178K
LUV icon
480
Southwest Airlines
LUV
$22B
– –
-40
Closed -$2K
LW icon
481
Lamb Weston
LW
$7.22B
– –
-169
Closed -$6K
MTD icon
482
Mettler-Toledo International
MTD
$28.6B
– –
-20
Closed -$8K
MX icon
483
Magnachip Semiconductor
MX
$119M
– –
-1,685
Closed -$10K
NSC icon
484
Norfolk Southern
NSC
$75.4B
– –
-50
Closed -$5K
ACH
485
Accendra Health
ACH
$237M
– –
-244
Closed -$9K
OUNZ icon
486
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-1,572
Closed -$18K
PH icon
487
Parker-Hannifin
PH
$123B
– –
-30
Closed -$4K
PM icon
488
Philip Morris
PM
$297B
– –
-170
Closed -$16K
PRAA icon
489
PRA Group
PRAA
$663M
– –
-300
Closed -$12K
RITM icon
490
Rithm Capital
RITM
$5.52B
– –
-1,775
Closed -$28K
RMR icon
491
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
SILJ icon
492
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-150
Closed -$2K
TBT icon
493
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-25
Closed -$1K
TSN icon
494
Tyson Foods
TSN
$20.4B
– –
-25
Closed -$2K
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-62
Closed -$3K
VTRS icon
496
Viatris
VTRS
$20.4B
– –
-180
Closed -$7K
VXRT
497
DELISTED
Vaxart
VXRT
– –
-15
Closed –
WPC icon
498
W.P. Carey
WPC
$16.8B
– –
-734
Closed -$42K
XLK icon
499
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-600
Closed -$15K
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-200
Closed -$10K
18 19
20
21 22

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
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 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.