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
+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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30B
$75K 0.02%
752
-248
-25% -$24.5K
SAFT icon
177
Safety Insurance
SAFT
$1.51B
$74K 0.02%
1,058
– –
SO icon
178
Southern Company
SO
$108B
$74K 0.02%
1,481
– –
DBL
179
DoubleLine Opportunistic Credit Fund
DBL
$278M
$73K 0.02%
3,058
– –
FTAI icon
180
FTAI Aviation
FTAI
$20.2B
$72K 0.02%
5,621
-410
-7% -$5.2K
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$69K 0.02%
526
– –
TTE icon
182
TotalEnergies
TTE
$193B
$67K 0.02%
1,324
– –
HPE icon
183
Hewlett Packard
HPE
$58.8B
$66K 0.02%
4,818
– –
CELG
184
DELISTED
Celgene Corp
CELG
$66K 0.02%
530
+19
+4% +$2.27K
FISV
185
Fiserv Inc
FISV
$29.7B
$64K 0.02%
1,114
-186
-14% -$10.4K
ITW icon
186
Illinois Tool Works
ITW
$84.1B
$64K 0.02%
482
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$63K 0.01%
1,603
+644
+67% +$24.5K
AOM icon
188
iShares Core Moderate Allocation ETF
AOM
$1.74B
$61K 0.01%
1,689
+897
+113% +$32.2K
BABA icon
189
Alibaba
BABA
$276B
$60K 0.01%
555
– –
BA icon
190
Boeing
BA
$169B
$59K 0.01%
332
-74
-18% -$12.6K
LLY icon
191
Eli Lilly
LLY
$1.08T
$59K 0.01%
700
– –
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
$59K 0.01%
1,350
– –
L icon
193
Loews
L
$24.5B
$58K 0.01%
1,232
+32
+3% +$1.5K
BHK icon
194
BlackRock Core Bond Trust
BHK
$644M
$57K 0.01%
4,292
– –
B
195
Barrick Mining
B
$60.9B
$57K 0.01%
2,982
-1,000
-25% -$18.5K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39B
$56K 0.01%
1,600
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$54K 0.01%
796
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$54K 0.01%
656
+8
+1% +$664
ADRE
199
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$54K 0.01%
1,478
-148
-9% -$5.26K
HPQ icon
200
HP
HPQ
$26B
$53K 0.01%
2,943
– –
6 7
8
9 10

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 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.