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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82B
$174K 0.04%
3,211
-150
-4% -$8.09K
TWO
127
Two Harbors Investment
TWO
$1.27B
$173K 0.04%
2,259
+1,875
+488% +$137K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$171K 0.04%
546
-50
-8% -$15.5K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$171K 0.04%
1,939
-396
-17% -$34.6K
HSIC icon
130
Henry Schein
HSIC
$9.78B
$170K 0.04%
+2,550
New +$166K
SBUX icon
131
Starbucks
SBUX
$119B
$167K 0.04%
2,865
– –
JLL icon
132
Jones Lang LaSalle
JLL
$15.8B
$162K 0.04%
1,450
-100
-6% -$10.9K
SRCL
133
DELISTED
Stericycle Inc
SRCL
$162K 0.04%
1,950
– –
SLV icon
134
iShares Silver Trust
SLV
$27.7B
$159K 0.04%
9,214
+400
+5% +$6.62K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.9B
$158K 0.04%
3,380
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$156K 0.04%
1,954
– –
PRN icon
137
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$154K 0.04%
3,004
– –
EXC icon
138
Exelon
EXC
$48.1B
$152K 0.04%
5,935
-11
-0.2% -$280
CRM icon
139
Salesforce
CRM
$154B
$151K 0.04%
1,828
– –
HON icon
140
Honeywell
HON
$76.4B
$149K 0.04%
1,318
+55
+4% +$6.07K
SLB icon
141
SLB Ltd
SLB
$72.7B
$148K 0.03%
1,889
+22
+1% +$1.8K
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$146K 0.03%
2,685
+177
+7% +$9.71K
EIX icon
143
Edison International
EIX
$30.3B
$145K 0.03%
1,820
– –
MON
144
DELISTED
Monsanto Co
MON
$135K 0.03%
1,193
+45
+4% +$4.98K
APA icon
145
APA Corp
APA
$13B
$131K 0.03%
2,558
– –
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$128K 0.03%
3,018
+647
+27% +$27K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$128K 0.03%
1,404
– –
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$128K 0.03%
2,823
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.2B
$124K 0.03%
884
-166
-16% -$22.9K
BX icon
150
Blackstone
BX
$104B
$123K 0.03%
4,150
– –
4 5
6
7 8

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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.