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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
ABT icon
51
Abbott
ABT
$188B
$852K 0.2%
19,177
+674
+4% +$29.1K
MCD icon
52
McDonald's
MCD
$193B
$847K 0.2%
6,532
-34
-0.5% -$4.27K
VTV icon
53
Vanguard Value ETF
VTV
$188B
$823K 0.19%
8,630
-1,639
-16% -$156K
CSCO icon
54
Cisco
CSCO
$443B
$817K 0.19%
24,171
+664
+3% +$21.5K
KO icon
55
Coca-Cola
KO
$383B
$814K 0.19%
19,173
-81
-0.4% -$3.38K
ABBV icon
56
AbbVie
ABBV
$465B
$806K 0.19%
12,369
+2
+0% +$126
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$750K 0.18%
3
– –
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$749K 0.18%
5,275
+1,855
+54% +$248K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$737K 0.17%
14,752
+762
+5% +$37.3K
VGT icon
60
Vanguard Information Technology ETF
VGT
$133B
$735K 0.17%
43,376
-9,792
-18% -$160K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$721K 0.17%
17,380
-220
-1% -$9.02K
MMM icon
62
3M
MMM
$91.8B
$708K 0.17%
4,428
+220
+5% +$33.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$668K 0.16%
2,833
– –
PG icon
64
Procter & Gamble
PG
$340B
$636K 0.15%
7,076
+285
+4% +$25.3K
AMZN icon
65
Amazon
AMZN
$2.44T
$607K 0.14%
13,700
+720
+6% +$30K
GILD icon
66
Gilead Sciences
GILD
$165B
$600K 0.14%
8,832
+190
+2% +$13.4K
TRV icon
67
Travelers Companies
TRV
$81.1B
$583K 0.14%
4,834
-100
-2% -$12K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$577K 0.14%
17,754
-231
-1% -$7.45K
CVX icon
69
Chevron
CVX
$382B
$556K 0.13%
5,176
-125
-2% -$14K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$533K 0.13%
19,839
+1,989
+11% +$53.9K
GE icon
71
GE Aerospace
GE
$364B
$531K 0.13%
3,719
-76
-2% -$11K
PEP icon
72
PepsiCo
PEP
$196B
$516K 0.12%
4,617
+53
+1% +$5.69K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$502K 0.12%
11,840
-100
-0.8% -$4.21K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$500K 0.12%
8,032
-495
-6% -$29.9K
AET
75
DELISTED
Aetna Inc
AET
$475K 0.11%
3,726
+27
+0.7% +$3.39K
1 2
3
4 5

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CC
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GSEP
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MDSL
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LCS
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HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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IEFM
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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.