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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$22B
$21K 0.01%
468
+20
+4% +$987
INGR icon
277
Ingredion
INGR
$6.33B
$21K 0.01%
240
+200
+500% +$17.1K
IYE icon
278
iShares US Energy ETF
IYE
$1.74B
$21K 0.01%
600
– –
RQI icon
279
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$21K 0.01%
1,900
– –
RJN
280
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$21K 0.01%
6,800
+1,400
+26% +$4.53K
ABEV icon
281
Ambev
ABEV
$47.1B
$20K 0.01%
4,000
-5,000
-56% -$27.1K
WMT icon
282
Walmart Inc
WMT
$881B
$20K 0.01%
930
– –
BSJI
283
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$20K 0.01%
800
– –
BSJH
284
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$20K 0.01%
800
– –
CDNS icon
285
Cadence Design Systems
CDNS
$92.6B
$19K 0.01%
900
– –
DRI icon
286
Darden Restaurants
DRI
$23.6B
$19K 0.01%
309
– –
HAL icon
287
Halliburton
HAL
$26.6B
$19K 0.01%
550
– –
IP icon
288
International Paper
IP
$21.9B
$19K 0.01%
+528
New +$22.4K
TMQ
289
Trilogy Metals
TMQ
$553M
$19K 0.01%
52,200
– –
PLM
290
DELISTED
PolyMet Mining Corp.
PLM
$19K 0.01%
2,860
-290
-9% -$2.67K
MA icon
291
Mastercard
MA
$500B
$18K 0.01%
200
-16
-7% -$1.5K
BSCI
292
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18K 0.01%
850
– –
CHRW icon
293
C.H. Robinson
CHRW
$17.3B
$17K 0.01%
250
-200
-44% -$13.4K
PNR icon
294
Pentair
PNR
$10.7B
$17K 0.01%
502
– –
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
$17K 0.01%
388
– –
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K 0.01%
271
– –
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K 0.01%
300
– –
BABA icon
298
Alibaba
BABA
$305B
$16K 0.01%
275
– –
C icon
299
Citigroup
C
$224B
$16K 0.01%
314
– –
DVN icon
300
Devon Energy
DVN
$51.4B
$16K 0.01%
426
– –
10 11
12
13 14

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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.