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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
BBWI icon
101
Bath & Body Works
BBWI
$4B
$264K 0.06%
7,855
+1,608
+26% +$54K
EMR icon
102
Emerson Electric
EMR
$82.4B
$261K 0.06%
4,150
– –
SNY icon
103
Sanofi
SNY
$109B
$251K 0.06%
5,045
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$118B
$249K 0.06%
7,964
– –
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$241K 0.05%
10,355
-5,358
-34% -$123K
TXN icon
106
Texas Instruments
TXN
$248B
$234K 0.05%
2,607
– –
MDP
107
DELISTED
Meredith Corporation
MDP
$233K 0.05%
4,200
– –
PFE icon
108
Pfizer
PFE
$144B
$232K 0.05%
6,848
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$229K 0.05%
1,503
-306
-17% -$45K
CNSL
110
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$225K 0.05%
11,779
-2,580
-18% -$48.6K
AMGN icon
111
Amgen
AMGN
$212B
$220K 0.05%
1,180
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.3B
$218K 0.05%
1,968
– –
PSL icon
113
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$218K 0.05%
3,536
– –
WTW icon
114
Willis Towers Watson
WTW
$30.2B
$216K 0.05%
1,400
– –
ACN icon
115
Accenture
ACN
$106B
$215K 0.05%
1,589
– –
BSX icon
116
Boston Scientific
BSX
$69B
$213K 0.05%
7,298
– –
SMOG icon
117
VanEck Low Carbon Energy ETF
SMOG
$127M
$209K 0.05%
3,475
+109
+3% +$6.48K
T icon
118
AT&T
T
$168B
$203K 0.05%
6,853
+662
+11% +$18.8K
VZ icon
119
Verizon
VZ
$201B
$200K 0.04%
4,037
+12
+0.3% +$565
MRK icon
120
Merck
MRK
$324B
$197K 0.04%
3,232
+275
+9% +$16.7K
HSY icon
121
Hershey
HSY
$37.6B
$194K 0.04%
1,776
– –
SRCL
122
DELISTED
Stericycle Inc
SRCL
$192K 0.04%
2,675
+725
+37% +$53.3K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.4B
$188K 0.04%
1,272
-551
-30% -$77.5K
JLL icon
124
Jones Lang LaSalle
JLL
$16B
$179K 0.04%
1,450
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$178K 0.04%
546
– –
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
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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.