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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
FSP
151
Franklin Street Properties
FSP
$49.9M
$122K 0.03%
10,021
– –
PNC icon
152
PNC Financial Services
PNC
$99.1B
$120K 0.03%
1,000
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.03%
1,400
– –
AGN
154
DELISTED
Allergan plc
AGN
$116K 0.03%
487
+12
+3% +$2.79K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$115K 0.03%
2,652
– –
RTX icon
156
RTX Corp
RTX
$290B
$111K 0.03%
1,575
+73
+5% +$5.12K
ECL icon
157
Ecolab
ECL
$79.8B
$109K 0.03%
871
+21
+2% +$2.57K
WULF icon
158
TeraWulf
WULF
$7.48B
$107K 0.03%
10,624
– –
NVO
159
Novo Nordisk
NVO
$228B
$106K 0.03%
6,198
-676
-10% -$11.8K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.02%
951
+199
+26% +$21.5K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$99K 0.02%
1,332
-100
-7% -$7.29K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$93K 0.02%
2,246
– –
COP icon
163
ConocoPhillips
COP
$144B
$92K 0.02%
1,854
– –
FAST icon
164
Fastenal
FAST
$54.8B
$92K 0.02%
7,116
-836
-11% -$10.5K
IRM icon
165
Iron Mountain
IRM
$35.9B
$92K 0.02%
2,573
– –
DBRG icon
166
DigitalBridge
DBRG
$2.92B
$89K 0.02%
1,721
+624
+57% +$35.1K
WEC icon
167
WEC Energy
WEC
$36.3B
$88K 0.02%
1,447
– –
WMT icon
168
Walmart Inc
WMT
$909B
$87K 0.02%
3,630
– –
SYY icon
169
Sysco
SYY
$40.8B
$82K 0.02%
1,572
-100
-6% -$5.3K
UNP icon
170
Union Pacific
UNP
$174B
$81K 0.02%
765
-160
-17% -$17.1K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.4B
$78K 0.02%
680
-217
-24% -$24.9K
STT icon
172
State Street
STT
$48.4B
$78K 0.02%
985
-2,875
-74% -$228K
O icon
173
Realty Income
O
$61.1B
$77K 0.02%
1,331
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
$76K 0.02%
730
-18
-2% -$1.87K
PSX icon
175
Phillips 66
PSX
$82.9B
$75K 0.02%
953
+193
+25% +$15.5K
5 6
7
8 9

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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
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 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.