We are live on ! Find out more
JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-6.89%
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
$235M
AUM Growth
-$29M
Cap. Flow
-$9.88M
Cap. Flow %
-4.21%
Top 10 Hldgs %
63.6%
Holding
570
New
27
Increased
78
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.9M
2
AFL icon
Aflac
AFL
+$1.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$417K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 5.82%
2 Financials 4.11%
3 Technology 2.79%
4 Industrials 1.84%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
226
Two Harbors Investment
TWO
$1.27B
$32K 0.01%
456
– –
B
227
Barrick Mining
B
$62.5B
$31K 0.01%
4,834
– –
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$588M
$31K 0.01%
2,000
– –
JACK icon
229
Jack in the Box
JACK
$321M
$31K 0.01%
400
– –
NTI
230
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$31K 0.01%
1,340
– –
CMCSA icon
231
Comcast
CMCSA
$87.9B
$30K 0.01%
1,038
– –
MCO icon
232
Moody's
MCO
$83.6B
$30K 0.01%
310
– –
SPSC icon
233
SPS Commerce
SPSC
$2.75B
$30K 0.01%
880
– –
STON
234
DELISTED
StoneMor Inc.
STON
$30K 0.01%
1,112
+762
+218% +$21.6K
AIVL icon
235
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$29K 0.01%
+435
New +$31K
F icon
236
Ford
F
$57.7B
$29K 0.01%
2,155
– –
JWN
237
DELISTED
Nordstrom
JWN
$29K 0.01%
400
– –
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$29K 0.01%
304
+107
+54% +$11.1K
YUM icon
239
Yum! Brands
YUM
$40.7B
$29K 0.01%
501
– –
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,246
– –
BMS
241
DELISTED
Bemis
BMS
$29K 0.01%
734
– –
EBAY icon
242
eBay
EBAY
$47.8B
$28K 0.01%
1,144
-1,574
-58% -$42.3K
MU icon
243
Micron Technology
MU
$931B
$28K 0.01%
+1,888
New +$32.5K
SYK icon
244
Stryker
SYK
$130B
$28K 0.01%
302
– –
SIAL
245
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28K 0.01%
200
– –
DTE icon
246
DTE Energy
DTE
$29.3B
$27K 0.01%
391
– –
EMN icon
247
Eastman Chemical
EMN
$8.21B
$27K 0.01%
420
– –
NEE icon
248
NextEra Energy
NEE
$179B
$27K 0.01%
1,092
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$469B
$27K 0.01%
266
-334
-56% -$35.9K
SWK icon
250
Stanley Black & Decker
SWK
$14.8B
$27K 0.01%
281
– –
8 9
10
11 12

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

JNBA Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, JNBA Financial Advisors held 570 positions worth $235M, down 11% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JNBA Financial Advisors withdrew a net $9.88M in Q3 2015, closing 19 positions and reducing 81 holdings. Its most notable exit was Weatherford International plc, an estimated $61K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Technology.

Against the trend, JNBA Financial Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $37M.

  • JNBA Financial Advisors's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 434,861 shares worth $37M.
  • JNBA Financial Advisors added most to Aflac in Q3 2015, an estimated $1.03M increase.
  • JNBA Financial Advisors's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.7M.
  • JNBA Financial Advisors fully exited Weatherford International plc in Q3 2015, selling an estimated $61K.
  • JNBA Financial Advisors's ten largest holdings make up 64% of its $235M portfolio in Q3 2015.
  • JNBA Financial Advisors opened 27 new positions and closed 19 in Q3 2015.
  • JNBA Financial Advisors's portfolio value fell 11% quarter-over-quarter to $235M.

Based on JNBA Financial Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.