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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.69B
– –
-2,420
Closed -$140K
ONIT
502
Onity Group
ONIT
$305M
– –
-1
Closed –
CSCI
503
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
BIOL
504
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$2K
AVID
505
DELISTED
Avid Technology Inc
AVID
– –
-100
Closed –
TA
506
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
ALR
507
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TWTR
508
DELISTED
Twitter, Inc.
TWTR
– –
-265
Closed -$4K
RDS.B
509
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-40
Closed -$2K
MIE
510
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
+43
New +$488
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-108
Closed -$9K
GMO
512
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
NVLN
513
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-2
Closed –
APU
514
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
7
– –
ADYX
515
DELISTED
Adynxx Inc
ADYX
– –
0
– –
TFCFA
516
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-200
Closed -$6K
ITG
517
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+20
New +$404
POT
518
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,850
Closed -$52K
WFM
519
DELISTED
Whole Foods Market Inc
WFM
– –
-28
Closed -$1K
RAI
520
DELISTED
Reynolds American Inc
RAI
– –
-100
Closed -$6K
SE
521
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,581
Closed -$65K
NRF
522
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,274
Closed -$34K
DTLK
523
DELISTED
Datalink Corp
DTLK
– –
-1,875
Closed -$21K
STJ
524
DELISTED
St Jude Medical
STJ
– –
-574
Closed -$46K
TWER
525
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-100
Closed –
18 19 20
21
22

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.