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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
CVS icon
76
CVS Health
CVS
$134B
$471K 0.11%
5,997
-426
-7% -$34K
ORCL icon
77
Oracle
ORCL
$367B
$453K 0.11%
10,156
-148
-1% -$6.16K
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$445K 0.11%
5,395
– –
V icon
79
Visa
V
$673B
$440K 0.1%
4,955
-94
-2% -$8.09K
BIIB icon
80
Biogen
BIIB
$30.7B
$401K 0.09%
1,465
+14
+1% +$3.96K
GIS icon
81
General Mills
GIS
$19.4B
$400K 0.09%
6,785
+258
+4% +$15.8K
IBM icon
82
IBM
IBM
$209B
$397K 0.09%
2,386
-196
-8% -$32.9K
BAC icon
83
Bank of America
BAC
$433B
$378K 0.09%
16,023
+35
+0.2% +$831
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.5B
$373K 0.09%
16,370
+1,000
+7% +$23.3K
ENB icon
85
Enbridge
ENB
$121B
$368K 0.09%
8,805
+1,230
+16% +$52K
DE icon
86
Deere & Co
DE
$162B
$353K 0.08%
3,246
– –
BLK icon
87
Blackrock
BLK
$170B
$349K 0.08%
910
+4
+0.4% +$1.53K
HD icon
88
Home Depot
HD
$332B
$341K 0.08%
2,324
-48
-2% -$6.81K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$341K 0.08%
6,946
– –
USB icon
90
US Bancorp
USB
$98B
$337K 0.08%
6,543
-19
-0.3% -$1.01K
CNSL
91
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$336K 0.08%
14,359
-410
-3% -$10.2K
UNH icon
92
UnitedHealth
UNH
$383B
$322K 0.08%
1,963
-53
-3% -$8.68K
NKE icon
93
Nike
NKE
$62.7B
$320K 0.08%
5,735
– –
BNY
94
Bank of New York Mellon
BNY
$106B
$319K 0.08%
6,757
+247
+4% +$11.6K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$289K 0.07%
6,582
-2,400
-27% -$103K
PII icon
96
Polaris
PII
$3.88B
$283K 0.07%
3,375
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$272K 0.06%
2,211
-32
-1% -$3.93K
MDP
98
DELISTED
Meredith Corporation
MDP
$271K 0.06%
4,200
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$266K 0.06%
1,932
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$264K 0.06%
4,062
– –
2 3
4
5 6

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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.