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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
TGT icon
101
Target
TGT
$66.3B
$258K 0.06%
4,671
+636
+16% +$39.6K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$254K 0.06%
1,809
+665
+58% +$92.1K
CSX icon
103
CSX Corp
CSX
$94B
$250K 0.06%
16,125
-7,800
-33% -$119K
EMR icon
104
Emerson Electric
EMR
$81.6B
$248K 0.06%
4,150
-850
-17% -$50.7K
PSL icon
105
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$237K 0.06%
4,015
-844
-17% -$47.6K
BBWI icon
106
Bath & Body Works
BBWI
$3.97B
$236K 0.06%
6,185
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.06%
4,428
– –
PFE icon
108
Pfizer
PFE
$143B
$231K 0.05%
7,119
-105
-1% -$3.31K
SNY icon
109
Sanofi
SNY
$107B
$228K 0.05%
5,045
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$227K 0.05%
7,964
-356
-4% -$9.87K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$219K 0.05%
2,010
+270
+16% +$29.3K
EEP
112
DELISTED
Enbridge Energy Partners
EEP
$211K 0.05%
11,098
– –
TXN icon
113
Texas Instruments
TXN
$248B
$210K 0.05%
2,607
-93
-3% -$7.2K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$197K 0.05%
1,659
-28
-2% -$3.25K
VZ icon
115
Verizon
VZ
$197B
$196K 0.05%
4,025
-596
-13% -$29.9K
AMGN icon
116
Amgen
AMGN
$209B
$194K 0.05%
1,180
-21
-2% -$3.49K
HSY icon
117
Hershey
HSY
$37.3B
$194K 0.05%
1,776
– –
T icon
118
AT&T
T
$164B
$194K 0.05%
6,191
+388
+7% +$12.2K
SMOG icon
119
VanEck Low Carbon Energy ETF
SMOG
$125M
$186K 0.04%
3,366
– –
ACN icon
120
Accenture
ACN
$106B
$184K 0.04%
1,538
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$183K 0.04%
12,315
– –
WTW icon
122
Willis Towers Watson
WTW
$29.8B
$183K 0.04%
1,400
-175
-11% -$22.3K
BSX icon
123
Boston Scientific
BSX
$68.4B
$182K 0.04%
7,298
– –
MRK icon
124
Merck
MRK
$322B
$179K 0.04%
2,957
+116
+4% +$7.04K
XEL icon
125
Xcel Energy
XEL
$49.2B
$176K 0.04%
3,957
+763
+24% +$32.3K
3 4
5
6 7

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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
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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.