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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
SWK icon
276
Stanley Black & Decker
SWK
$14.9B
$23K 0.01%
204
– –
CDNS icon
277
Cadence Design Systems
CDNS
$91.7B
$22K 0.01%
900
– –
FL
278
DELISTED
Foot Locker
FL
$22K 0.01%
400
– –
VFC icon
279
VF Corp
VFC
$5.87B
$22K 0.01%
382
– –
WY icon
280
Weyerhaeuser
WY
$16.9B
$22K 0.01%
737
– –
BMS
281
DELISTED
Bemis
BMS
$22K 0.01%
418
– –
PLM
282
DELISTED
PolyMet Mining Corp.
PLM
$22K 0.01%
2,860
– –
BP icon
283
BP
BP
$114B
$21K 0.01%
708
-119
-14% -$3.21K
CMP icon
284
Compass Minerals
CMP
$1.25B
$21K 0.01%
277
– –
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.17B
$21K 0.01%
852
+812
+2,030% +$19.9K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21K 0.01%
174
– –
OUNZ icon
287
VanEck Merk Gold Trust
OUNZ
$2.55B
$21K 0.01%
+1,572
New +$19.7K
BSJH
288
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K 0.01%
800
– –
DTE icon
289
DTE Energy
DTE
$29.5B
$20K 0.01%
235
– –
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20K 0.01%
589
+49
+9% +$1.65K
LMT icon
291
Lockheed Martin
LMT
$132B
$20K 0.01%
82
– –
PFG icon
292
Principal Financial Group
PFG
$24.5B
$20K 0.01%
497
– –
PNR icon
293
Pentair
PNR
$10.6B
$20K 0.01%
502
– –
BSJI
294
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$20K 0.01%
800
– –
ALE
295
DELISTED
Allete
ALE
$19K 0.01%
297
– –
CHRW icon
296
C.H. Robinson
CHRW
$17.3B
$19K 0.01%
250
– –
YHOO
297
DELISTED
Yahoo Inc
YHOO
$19K 0.01%
500
– –
DLN icon
298
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$18K 0.01%
480
– –
DRI icon
299
Darden Restaurants
DRI
$23.7B
$18K 0.01%
276
– –
MA icon
300
Mastercard
MA
$510B
$18K 0.01%
200
– –
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
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.