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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
JWN
476
DELISTED
Nordstrom
JWN
– –
-400
Closed -$19K
NGD
477
DELISTED
New Gold Inc
NGD
– –
-500
Closed -$2K
RMR icon
478
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
SVC
479
Service Properties Trust
SVC
$1.04B
– –
-60
Closed -$9K
VOO icon
480
Vanguard S&P 500 ETF
VOO
$979B
– –
-80
Closed -$18K
CSCI
481
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
MUI
482
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-250
Closed -$4K
TA
483
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
+4
+67% +$76
ALR
484
DELISTED
AlerisLife Inc
ALR
– –
0
– –
MIE
485
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
43
– –
GMO
486
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
APU
487
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
7
– –
ADYX
488
DELISTED
Adynxx Inc
ADYX
– –
0
– –
ITG
489
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
20
– –
DD
490
DELISTED
Du Pont De Nemours E I
DD
– –
-315
Closed -$25K
CCP
491
DELISTED
Care Capital Properties, Inc.
CCP
– –
-196
Closed -$5K
CRC
492
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
– –
ATVI
493
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
6
– –
FTR
494
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
-1
-9% -$14
HAWK
495
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
16 17 18 19
20

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.