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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
NRF
251
DELISTED
NorthStar Realty Finance Corp.
NRF
$30K 0.01%
2,595
+10
+0.4% +$128
A icon
252
Agilent Technologies
A
$39.2B
$29K 0.01%
658
– –
IMAX icon
253
IMAX
IMAX
$2.61B
$29K 0.01%
1,000
– –
MCO icon
254
Moody's
MCO
$83.5B
$29K 0.01%
310
– –
SPSC icon
255
SPS Commerce
SPSC
$2.42B
$29K 0.01%
962
+82
+9% +$2.12K
NFG icon
256
National Fuel Gas
NFG
$7.84B
$28K 0.01%
500
– –
CSM icon
257
ProShares Large Cap Core Plus
CSM
$514M
$27K 0.01%
1,040
– –
EBAY icon
258
eBay
EBAY
$50.4B
$27K 0.01%
1,144
– –
F icon
259
Ford
F
$59.3B
$27K 0.01%
2,155
-87
-4% -$1.15K
GEN icon
260
Gen Digital
GEN
$16.3B
$27K 0.01%
1,300
– –
CXP
261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K 0.01%
1,246
– –
AWR icon
262
American States Water
AWR
$3.37B
$26K 0.01%
600
– –
EMN icon
263
Eastman Chemical
EMN
$8.01B
$26K 0.01%
380
– –
RQI icon
264
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$26K 0.01%
1,900
– –
TWO
265
Two Harbors Investment
TWO
$1.27B
$26K 0.01%
384
– –
IGE icon
266
iShares North American Natural Resources ETF
IGE
$741M
$25K 0.01%
758
– –
RITM icon
267
Rithm Capital
RITM
$5.51B
$25K 0.01%
1,775
– –
SEE
268
DELISTED
Sealed Air
SEE
$25K 0.01%
534
– –
CAG icon
269
Conagra Brands
CAG
$7.19B
$24K 0.01%
655
-140
-18% -$4.99K
K
270
DELISTED
Kellanova
K
$24K 0.01%
318
-87
-21% -$6.24K
WPZ
271
DELISTED
Williams Partners L.P.
WPZ
$24K 0.01%
702
– –
ADM icon
272
Archer Daniels Midland
ADM
$38.9B
$23K 0.01%
533
-40
-7% -$1.59K
IYE icon
273
iShares US Energy ETF
IYE
$1.73B
$23K 0.01%
600
– –
NOV icon
274
NOV
NOV
$6.93B
$23K 0.01%
698
+400
+134% +$12.8K
RF icon
275
Regions Financial
RF
$26.3B
$23K 0.01%
+2,750
New +$24.9K
9 10
11
12 13

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MDSL
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LCS
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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
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
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.