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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
+3.74%
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
$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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$46.1M 10.28%
1,287,140
-59,155
-4% -$2.06M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$39.1M 8.72%
968,250
+102,045
+12% +$4.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$36.6M 8.18%
144,886
+141,437
+4,101% +$35.1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$33.7M 7.52%
355,418
+50,330
+16% +$4.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$30.6M 6.82%
703,910
-23,888
-3% -$1.01M
AFL icon
6
Aflac
AFL
$63.2B
$27.1M 6.05%
665,758
-76
-0% -$3.06K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.6M 4.59%
471,821
+36,736
+8% +$1.59M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$20.4M 4.55%
176,451
+111,874
+173% +$12.7M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 3.38%
203,980
-57,085
-22% -$4M
IAU icon
10
iShares Gold Trust
IAU
$62.2B
$14.6M 3.27%
594,350
-72,984
-11% -$1.8M
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$13M 2.9%
354,060
+7,648
+2% +$276K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.61M 1.7%
144,453
-8,790
-6% -$455K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.51M 1.68%
88,963
-617,324
-87% -$52.2M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$6.64M 1.48%
309,945
-14,280
-4% -$299K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.22M 1.39%
122,864
-4,328
-3% -$213K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.98M 1.34%
56,623
-4,898
-8% -$509K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$5.82M 1.3%
41,151
-25,071
-38% -$3.42M
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5.53M 1.23%
410,400
+133,092
+48% +$1.78M
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.63B
$4.79M 1.07%
128,162
+1,343
+1% +$49K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$4.3M 0.96%
56,354
-876
-2% -$65K
INTC icon
21
Intel
INTC
$488B
$3.77M 0.84%
99,062
– –
MDT icon
22
Medtronic
MDT
$107B
$3.54M 0.79%
45,547
-135
-0.3% -$11.2K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.15B
$3.07M 0.69%
91,020
+9,686
+12% +$323K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$2.88M 0.64%
22,247
-50
-0.2% -$6.33K
MSFT icon
25
Microsoft
MSFT
$2.99T
$2.62M 0.59%
35,215
+496
+1% +$36.2K
1
2 3 4 5

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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.