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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
-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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.95B
$27K 0.01%
224
– –
A icon
252
Agilent Technologies
A
$39.5B
$26K 0.01%
758
+300
+66% +$11.4K
VFC icon
253
VF Corp
VFC
$5.87B
$26K 0.01%
412
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.3B
$26K 0.01%
339
-9
-3% -$691
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26K 0.01%
904
+176
+24% +$5.49K
AWR icon
256
American States Water
AWR
$3.32B
$25K 0.01%
600
– –
GEN icon
257
Gen Digital
GEN
$16.9B
$25K 0.01%
1,300
– –
ITW icon
258
Illinois Tool Works
ITW
$83B
$25K 0.01%
300
– –
K
259
DELISTED
Kellanova
K
$25K 0.01%
405
– –
NFG icon
260
National Fuel Gas
NFG
$7.87B
$25K 0.01%
500
– –
NOC icon
261
Northrop Grumman
NOC
$77.9B
$25K 0.01%
150
– –
SEE
262
DELISTED
Sealed Air
SEE
$25K 0.01%
534
– –
SPG icon
263
Simon Property Group
SPG
$74.3B
$25K 0.01%
134
– –
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25K 0.01%
500
-250
-33% -$13.2K
ITC
265
DELISTED
ITC HOLDINGS CORP
ITC
$25K 0.01%
750
– –
ADM icon
266
Archer Daniels Midland
ADM
$37.6B
$24K 0.01%
573
– –
AMT icon
267
American Tower
AMT
$80.6B
$24K 0.01%
270
– –
CSM icon
268
ProShares Large Cap Core Plus
CSM
$524M
$24K 0.01%
1,040
– –
PWO
269
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$24K 0.01%
330
– –
WPZ
270
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$23K 0.01%
733
– –
CMP icon
271
Compass Minerals
CMP
$1.21B
$22K 0.01%
277
– –
HRB icon
272
H&R Block
HRB
$5.73B
$22K 0.01%
600
– –
IGE icon
273
iShares North American Natural Resources ETF
IGE
$748M
$22K 0.01%
758
– –
GRA
274
DELISTED
W.R. Grace & Co.
GRA
$22K 0.01%
232
– –
CAG icon
275
Conagra Brands
CAG
$7.14B
$21K 0.01%
655
– –
9 10
11
12 13

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.