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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
RTX icon
151
RTX Corp
RTX
$294B
$118K 0.03%
1,614
+39
+2% +$2.88K
APA icon
152
APA Corp
APA
$12.9B
$117K 0.03%
2,558
– –
CMP icon
153
Compass Minerals
CMP
$1.22B
$115K 0.03%
1,777
– –
ECL icon
154
Ecolab
ECL
$78.7B
$112K 0.03%
871
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$109K 0.02%
1,332
– –
PNC icon
156
PNC Financial Services
PNC
$99.3B
$108K 0.02%
800
-200
-20% -$25.7K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.02%
1,400
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.02%
978
+27
+3% +$2.96K
FSP
159
Franklin Street Properties
FSP
$49.5M
$106K 0.02%
10,021
– –
SLB icon
160
SLB Ltd
SLB
$73.2B
$105K 0.02%
1,499
-350
-19% -$23.1K
VT icon
161
Vanguard Total World Stock ETF
VT
$75.9B
$104K 0.02%
1,475
– –
IRM icon
162
Iron Mountain
IRM
$36.3B
$100K 0.02%
2,573
– –
AGN
163
DELISTED
Allergan plc
AGN
$100K 0.02%
487
– –
BABA icon
164
Alibaba
BABA
$278B
$96K 0.02%
558
+3
+0.5% +$486
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$94K 0.02%
2,097
+511
+32% +$22.5K
COP icon
166
ConocoPhillips
COP
$144B
$93K 0.02%
1,854
– –
WEC icon
167
WEC Energy
WEC
$36.4B
$91K 0.02%
1,447
– –
WMT icon
168
Walmart Inc
WMT
$908B
$90K 0.02%
3,474
+444
+15% +$11.6K
WULF icon
169
TeraWulf
WULF
$7.88B
$88K 0.02%
10,624
– –
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$87K 0.02%
2,010
-236
-11% -$10.1K
FTAI icon
171
FTAI Aviation
FTAI
$20.7B
$87K 0.02%
5,621
– –
PSX icon
172
Phillips 66
PSX
$83.6B
$87K 0.02%
953
– –
DBRG icon
173
DigitalBridge
DBRG
$2.93B
$86K 0.02%
1,721
– –
LLY icon
174
Eli Lilly
LLY
$1.09T
$86K 0.02%
1,000
+300
+43% +$24.6K
SYY icon
175
Sysco
SYY
$41B
$85K 0.02%
1,572
– –
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 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.