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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
+3.73%
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
$358M
AUM Growth
+$79.8M
Cap. Flow
+$69.7M
Cap. Flow %
19.48%
Top 10 Hldgs %
62.47%
Holding
583
New
21
Increased
86
Reduced
95
Closed
60

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
3
AFL icon
Aflac
AFL
+$15.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$781K
3
MCD icon
McDonald's
MCD
+$254K
4
WFC icon
Wells Fargo
WFC
+$244K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$225K

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Healthcare 4.02%
3 Technology 2.75%
4 Industrials 1.91%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
226
Genesis Energy
GEL
$1.82B
$38K 0.01%
1,000
– –
YUM icon
227
Yum! Brands
YUM
$41.9B
$38K 0.01%
640
+139
+28% +$8.19K
KGC icon
228
Kinross Gold
KGC
$27.7B
$37K 0.01%
7,501
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.8B
$37K 0.01%
314
– –
PX
230
DELISTED
Praxair Inc
PX
$37K 0.01%
333
– –
IIM icon
231
Invesco Value Municipal Income Trust
IIM
$585M
$36K 0.01%
2,000
– –
NEE icon
232
NextEra Energy
NEE
$185B
$36K 0.01%
1,092
-252
-19% -$7.57K
RFV icon
233
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$36K 0.01%
700
– –
SYK icon
234
Stryker
SYK
$135B
$36K 0.01%
302
– –
BABA icon
235
Alibaba
BABA
$276B
$35K 0.01%
445
– –
COR icon
236
Cencora
COR
$62B
$35K 0.01%
446
– –
CERN
237
DELISTED
Cerner Corp
CERN
$35K 0.01%
600
-800
-57% -$44.6K
AAXJ icon
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$34K 0.01%
+614
New +$32.8K
BX icon
239
Blackstone
BX
$104B
$34K 0.01%
1,400
– –
CMCSA icon
240
Comcast
CMCSA
$87.3B
$34K 0.01%
1,038
– –
JACK icon
241
Jack in the Box
JACK
$314M
$34K 0.01%
400
– –
OKE icon
242
Oneok
OKE
$56.7B
$34K 0.01%
719
-1,281
-64% -$50.8K
SPG icon
243
Simon Property Group
SPG
$76.4B
$34K 0.01%
157
– –
NOC icon
244
Northrop Grumman
NOC
$76B
$33K 0.01%
150
– –
VLO icon
245
Valero Energy
VLO
$89.5B
$33K 0.01%
652
– –
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$8.16B
$32K 0.01%
224
– –
WELL icon
247
Welltower
WELL
$174B
$32K 0.01%
418
-275
-40% -$19.5K
AMT icon
248
American Tower
AMT
$83.5B
$31K 0.01%
270
– –
ITW icon
249
Illinois Tool Works
ITW
$84.1B
$31K 0.01%
300
-9
-3% -$942
MOS icon
250
The Mosaic Company
MOS
$7.19B
$31K 0.01%
1,200
-139
-10% -$3.69K
8 9
10
11 12

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MDSL
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LCS
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HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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IEFM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

JNBA Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, JNBA Financial Advisors held 583 positions worth $358M, up 29% from $278M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JNBA Financial Advisors deployed $69.7M of net new capital in Q2 2016, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was Jones Lang LaSalle: 1,950 shares worth $190K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $36.3M trimmed.

  • JNBA Financial Advisors's largest Q2 2016 buy was Jones Lang LaSalle: 1,950 shares worth $190K.
  • JNBA Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $22M increase.
  • JNBA Financial Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $36.3M.
  • JNBA Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $68K.
  • JNBA Financial Advisors's ten largest holdings make up 62% of its $358M portfolio in Q2 2016.
  • JNBA Financial Advisors opened 21 new positions and closed 60 in Q2 2016.
  • JNBA Financial Advisors's portfolio value rose 29% quarter-over-quarter to $358M.

Based on JNBA Financial Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.