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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
UNP icon
176
Union Pacific
UNP
$174B
$85K 0.02%
737
-28
-4% -$3K
BA icon
177
Boeing
BA
$171B
$84K 0.02%
332
– –
FAST icon
178
Fastenal
FAST
$54.9B
$81K 0.02%
7,116
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.3B
$81K 0.02%
680
– –
CELG
180
DELISTED
Celgene Corp
CELG
$77K 0.02%
530
– –
PYPL icon
181
PayPal
PYPL
$51.1B
$75K 0.02%
1,173
– –
STT icon
182
State Street
STT
$49.3B
$75K 0.02%
785
– –
DBL
183
DoubleLine Opportunistic Credit Fund
DBL
$278M
$74K 0.02%
3,058
– –
O icon
184
Realty Income
O
$61B
$74K 0.02%
1,331
– –
ITW icon
185
Illinois Tool Works
ITW
$84.1B
$73K 0.02%
492
+10
+2% +$1.42K
SO icon
186
Southern Company
SO
$108B
$73K 0.02%
1,481
– –
FISV
187
Fiserv Inc
FISV
$29.8B
$72K 0.02%
1,114
– –
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.5B
$70K 0.02%
652
– –
CELC icon
189
Celcuity
CELC
$4.08B
$66K 0.01%
+5,430
New +$72.2K
NEE icon
190
NextEra Energy
NEE
$185B
$64K 0.01%
1,756
+300
+21% +$11K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.6B
$63K 0.01%
582
-85
-13% -$9K
KMB icon
192
Kimberly-Clark
KMB
$37.5B
$62K 0.01%
526
– –
ADRE
193
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$62K 0.01%
1,478
– –
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$61K 0.01%
+600
New +$61K
BHK icon
195
BlackRock Core Bond Trust
BHK
$646M
$60K 0.01%
4,292
– –
SEP
196
DELISTED
Spectra Engy Parters Lp
SEP
$60K 0.01%
1,350
– –
HPQ icon
197
HP
HPQ
$26.5B
$59K 0.01%
2,943
– –
L icon
198
Loews
L
$24.6B
$59K 0.01%
1,232
– –
SSO icon
199
ProShares Ultra S&P500
SSO
$7.76B
$58K 0.01%
4,800
– –
BF.B icon
200
Brown-Forman Class B
BF.B
$13.6B
$57K 0.01%
1,647
– –
6 7
8
9 10

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CC
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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.