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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
SAFT icon
201
Safety Insurance
SAFT
$1.51B
$57K 0.01%
750
– –
CERN
202
DELISTED
Cerner Corp
CERN
$57K 0.01%
795
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$55K 0.01%
656
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39B
$55K 0.01%
1,600
– –
NVO
205
Novo Nordisk
NVO
$228B
$54K 0.01%
2,240
-3,958
-64% -$89.4K
GS icon
206
Goldman Sachs
GS
$289B
$53K 0.01%
225
– –
CMCSA icon
207
Comcast
CMCSA
$87.3B
$52K 0.01%
1,363
– –
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$51K 0.01%
4,000
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$51K 0.01%
796
– –
VTR icon
210
Ventas
VTR
$47.5B
$51K 0.01%
786
– –
VLO icon
211
Valero Energy
VLO
$89.8B
$50K 0.01%
652
– –
BDX icon
212
Becton Dickinson
BDX
$46.4B
$48K 0.01%
252
– –
B
213
Barrick Mining
B
$60.9B
$48K 0.01%
2,982
– –
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$48K 0.01%
+771
New +$46.1K
AAL icon
215
American Airlines Group
AAL
$9.82B
$47K 0.01%
1,000
– –
PX
216
DELISTED
Praxair Inc
PX
$47K 0.01%
333
– –
RFV icon
217
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$45K 0.01%
700
– –
AABA
218
DELISTED
Altaba Inc
AABA
$44K 0.01%
658
– –
PWO
219
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$44K 0.01%
447
– –
AOM icon
220
iShares Core Moderate Allocation ETF
AOM
$1.74B
$43K 0.01%
1,128
+121
+12% +$4.54K
DD icon
221
DuPont de Nemours
DD
$18.7B
$43K 0.01%
244
+159
+187% +$26.5K
MCO icon
222
Moody's
MCO
$83.7B
$43K 0.01%
310
– –
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$43K 0.01%
850
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$42K 0.01%
750
-112
-13% -$6.14K
RF icon
225
Regions Financial
RF
$26.4B
$42K 0.01%
2,750
– –
7 8
9
10 11

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MDSL
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LCS
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HCM
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CP
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MIM
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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.