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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
TRV icon
76
Travelers Companies
TRV
$82.4B
$481K 0.11%
3,924
– –
BIIB icon
77
Biogen
BIIB
$31.7B
$468K 0.1%
1,495
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$466K 0.1%
8,910
+1,964
+28% +$102K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$452K 0.1%
16,128
-4,644
-22% -$124K
ORCL icon
80
Oracle
ORCL
$339B
$449K 0.1%
9,290
– –
GE icon
81
GE Aerospace
GE
$368B
$424K 0.09%
3,659
+41
+1% +$4.96K
NKE icon
82
Nike
NKE
$63.2B
$414K 0.09%
7,980
– –
BAC icon
83
Bank of America
BAC
$436B
$405K 0.09%
15,988
– –
BLK icon
84
Blackrock
BLK
$170B
$401K 0.09%
898
– –
UNH icon
85
UnitedHealth
UNH
$388B
$400K 0.09%
2,043
+101
+5% +$19.5K
DE icon
86
Deere & Co
DE
$166B
$396K 0.09%
3,157
-89
-3% -$11K
HD icon
87
Home Depot
HD
$337B
$380K 0.08%
2,324
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.2B
$376K 0.08%
16,370
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$365K 0.08%
23,397
+11,082
+90% +$169K
USB icon
90
US Bancorp
USB
$99.3B
$365K 0.08%
6,809
+266
+4% +$13.9K
BNY
91
Bank of New York Mellon
BNY
$105B
$358K 0.08%
6,758
+1
+0% +$52
PII icon
92
Polaris
PII
$3.8B
$353K 0.08%
3,375
– –
GIS icon
93
General Mills
GIS
$20.4B
$351K 0.08%
6,786
– –
ENB icon
94
Enbridge
ENB
$121B
$331K 0.07%
7,905
– –
IBM icon
95
IBM
IBM
$212B
$331K 0.07%
2,386
– –
CSX icon
96
CSX Corp
CSX
$93.9B
$300K 0.07%
16,575
+450
+3% +$7.72K
TGT icon
97
Target
TGT
$66.3B
$290K 0.06%
4,921
+400
+9% +$22.4K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$288K 0.06%
4,062
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$274K 0.06%
6,082
-500
-8% -$22.5K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.06%
4,400
-28
-0.6% -$1.57K
2 3
4
5 6

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MDSL
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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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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.