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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
KO icon
51
Coca-Cola
KO
$380B
$854K 0.19%
18,972
– –
VTV icon
52
Vanguard Value ETF
VTV
$190B
$843K 0.19%
8,447
-195
-2% -$19.1K
QCOM icon
53
Qualcomm
QCOM
$172B
$836K 0.19%
16,117
– –
CSCO icon
54
Cisco
CSCO
$456B
$833K 0.19%
24,771
+1,000
+4% +$31.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$829K 0.19%
17,280
+100
+0.6% +$4.66K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$824K 0.18%
3
– –
WFC icon
57
Wells Fargo
WFC
$263B
$819K 0.18%
14,843
-526
-3% -$28K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$800K 0.18%
14,927
+307
+2% +$16.1K
VGT icon
59
Vanguard Information Technology ETF
VGT
$136B
$785K 0.18%
41,336
– –
GCC icon
60
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$784K 0.18%
41,824
-35,304
-46% -$664K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$702K 0.16%
2,792
– –
MMM icon
62
3M
MMM
$94.1B
$682K 0.15%
3,887
+4
+0.1% +$693
AMZN icon
63
Amazon
AMZN
$2.48T
$679K 0.15%
14,120
+320
+2% +$15.7K
GILD icon
64
Gilead Sciences
GILD
$167B
$675K 0.15%
8,332
– –
PG icon
65
Procter & Gamble
PG
$347B
$644K 0.14%
7,076
– –
CVX icon
66
Chevron
CVX
$374B
$623K 0.14%
5,304
+128
+2% +$14K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$615K 0.14%
18,453
-78
-0.4% -$2.54K
AET
68
DELISTED
Aetna Inc
AET
$592K 0.13%
3,726
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$572K 0.13%
11,740
+100
+0.9% +$4.74K
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$532K 0.12%
6,313
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$528K 0.12%
7,705
– –
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$524K 0.12%
102,738
-37,706
-27% -$188K
V icon
73
Visa
V
$697B
$521K 0.12%
4,955
– –
PEP icon
74
PepsiCo
PEP
$195B
$514K 0.11%
4,609
– –
CVS icon
75
CVS Health
CVS
$140B
$488K 0.11%
5,999
+2
+0% +$158
1 2
3
4 5

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GSEP
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TIM
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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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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.