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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
GS icon
201
Goldman Sachs
GS
$289B
$52K 0.01%
225
– –
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$51K 0.01%
4,000
-4,648
-54% -$57.6K
SSO icon
203
ProShares Ultra S&P500
SSO
$7.52B
$51K 0.01%
4,800
– –
VTR icon
204
Ventas
VTR
$47.5B
$51K 0.01%
786
– –
PYPL icon
205
PayPal
PYPL
$49.9B
$50K 0.01%
1,173
+29
+3% +$1.21K
BF.B icon
206
Brown-Forman Class B
BF.B
$13.5B
$49K 0.01%
1,647
– –
NEE icon
207
NextEra Energy
NEE
$185B
$47K 0.01%
1,456
– –
CERN
208
DELISTED
Cerner Corp
CERN
$47K 0.01%
795
+44
+6% +$2.38K
BDX icon
209
Becton Dickinson
BDX
$46.4B
$45K 0.01%
252
– –
CMCSA icon
210
Comcast
CMCSA
$87.3B
$44K 0.01%
1,172
+134
+13% +$4.97K
COR icon
211
Cencora
COR
$62B
$44K 0.01%
499
+53
+12% +$4.66K
RFV icon
212
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$44K 0.01%
700
– –
KMI icon
213
Kinder Morgan
KMI
$70.9B
$43K 0.01%
1,988
– –
VLO icon
214
Valero Energy
VLO
$89.5B
$43K 0.01%
652
– –
AAL icon
215
American Airlines Group
AAL
$9.82B
$42K 0.01%
1,000
-200
-17% -$9.05K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$40.4B
$42K 0.01%
1,294
– –
EMCI
217
DELISTED
EMC INS Group Inc
EMCI
$42K 0.01%
1,500
– –
JACK icon
218
Jack in the Box
JACK
$314M
$41K 0.01%
400
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$41K 0.01%
850
– –
RF icon
220
Regions Financial
RF
$26.4B
$40K 0.01%
2,750
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$40K 0.01%
435
-670
-61% -$60.1K
SYK icon
222
Stryker
SYK
$135B
$40K 0.01%
302
– –
CMP icon
223
Compass Minerals
CMP
$1.23B
$39K 0.01%
577
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$39K 0.01%
750
– –
PEG icon
225
Public Service Enterprise Group
PEG
$38.7B
$39K 0.01%
872
– –
7 8
9
10 11

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MDSL
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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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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.