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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
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 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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$55.9M 13.2%
661,412
+49,421
+8% +$4.17M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45.8M 10.8%
1,336,200
-75,105
-5% -$2.56M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$31.9M 7.52%
849,048
-8,813
-1% -$325K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$29.1M 6.88%
740,971
-15,405
-2% -$590K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.3M 6.44%
303,321
-25,112
-8% -$2.23M
AFL icon
6
Aflac
AFL
$63.2B
$24.2M 5.7%
667,096
-800
-0.1% -$28.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 4.33%
265,442
-21,976
-8% -$1.52M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 4.09%
435,735
-25,941
-6% -$1M
IAU icon
9
iShares Gold Trust
IAU
$62.2B
$15.4M 3.63%
640,765
+26,627
+4% +$626K
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$11.5M 2.72%
331,068
+14,748
+5% +$507K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$8.6M 2.03%
64,514
-5,236
-8% -$693K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.66M 1.81%
160,229
-21,022
-12% -$979K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$6.8M 1.61%
332,045
-9,315
-3% -$190K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.38M 1.51%
62,587
-3,106
-5% -$313K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.11M 1.44%
127,960
-3,020
-2% -$142K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$5.59M 1.32%
51,744
+4,377
+9% +$467K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.63B
$4.59M 1.08%
129,795
-10,118
-7% -$353K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$4.29M 1.01%
57,758
-1,988
-3% -$147K
MDT icon
19
Medtronic
MDT
$107B
$3.79M 0.89%
47,047
+200
+0.4% +$15.6K
INTC icon
20
Intel
INTC
$488B
$3.59M 0.85%
99,407
-3,277
-3% -$119K
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.43M 0.81%
258,195
+85,739
+50% +$1.13M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$2.82M 0.66%
23,214
-3,080
-12% -$369K
DIS icon
23
Walt Disney
DIS
$167B
$2.79M 0.66%
24,599
+66
+0.3% +$7.27K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.15B
$2.47M 0.58%
78,588
+4,284
+6% +$132K
MSFT icon
25
Microsoft
MSFT
$2.99T
$2.29M 0.54%
34,719
+91
+0.3% +$5.83K
1
2 3 4 5

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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.