We are live on ! Find out more
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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$177K 0.04%
1,455
-204
-12% -$24.8K
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$177K 0.04%
11,098
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
$175K 0.04%
3,211
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$174K 0.04%
2,735
+50
+2% +$2.92K
CRM icon
130
Salesforce
CRM
$154B
$171K 0.04%
1,828
– –
HON icon
131
Honeywell
HON
$76.4B
$169K 0.04%
1,318
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.9B
$167K 0.04%
3,380
– –
HSIC icon
133
Henry Schein
HSIC
$9.78B
$164K 0.04%
2,550
– –
TWO
134
Two Harbors Investment
TWO
$1.27B
$161K 0.04%
1,997
– –
TCF
135
DELISTED
TCF Financial Corporation
TCF
$161K 0.04%
9,425
+8,620
+1,071% +$136K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$157K 0.04%
1,954
– –
EXC icon
137
Exelon
EXC
$48.1B
$148K 0.03%
5,504
-431
-7% -$11.5K
SBUX icon
138
Starbucks
SBUX
$119B
$144K 0.03%
2,675
+250
+10% +$13.9K
SLV icon
139
iShares Silver Trust
SLV
$27.7B
$143K 0.03%
9,064
– –
MON
140
DELISTED
Monsanto Co
MON
$143K 0.03%
1,193
– –
EIX icon
141
Edison International
EIX
$30.3B
$140K 0.03%
1,820
– –
BX icon
142
Blackstone
BX
$104B
$138K 0.03%
4,150
– –
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$137K 0.03%
2,823
– –
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.2B
$132K 0.03%
884
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$131K 0.03%
1,404
– –
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$124K 0.03%
2,756
+68
+3% +$3K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$123K 0.03%
2,652
– –
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.2B
$123K 0.03%
959
-1,252
-57% -$154K
PRN icon
149
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$122K 0.03%
2,108
-709
-25% -$39.4K
XEL icon
150
Xcel Energy
XEL
$49.2B
$122K 0.03%
2,582
-500
-16% -$24K
4 5
6
7 8

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
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.