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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
IRM icon
301
Iron Mountain
IRM
$36.9B
$16K 0.01%
509
– –
MO icon
302
Altria Group
MO
$114B
$16K 0.01%
300
– –
PHYS icon
303
Sprott Physical Gold
PHYS
$14.6B
$16K 0.01%
1,700
– –
PRAA icon
304
PRA Group
PRAA
$666M
$16K 0.01%
300
– –
JMF
305
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$16K 0.01%
1,235
– –
BSJF
306
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16K 0.01%
600
– –
ALE
307
DELISTED
Allete
ALE
$15K 0.01%
297
– –
DFE icon
308
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$15K 0.01%
270
– –
EZJ icon
309
ProShares Ultra MSCI Japan
EZJ
$12.7M
$15K 0.01%
570
– –
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 0.01%
231
– –
MDLZ icon
311
Mondelez International
MDLZ
$78.8B
$15K 0.01%
358
– –
PID icon
312
Invesco International Dividend Achievers ETF
PID
$923M
$15K 0.01%
1,025
– –
TWX
313
DELISTED
Time Warner Inc
TWX
$15K 0.01%
214
– –
AXP icon
314
American Express
AXP
$233B
$14K 0.01%
185
– –
PRU icon
315
Prudential Financial
PRU
$42.7B
$14K 0.01%
186
+62
+50% +$5.2K
MBLY
316
DELISTED
Mobileye N.V.
MBLY
$14K 0.01%
300
– –
YHOO
317
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
500
– –
PCL
318
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K 0.01%
346
– –
BSCH
319
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K 0.01%
600
– –
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$13K 0.01%
121
– –
DFJ icon
321
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$13K 0.01%
250
– –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$13K 0.01%
384
-218
-36% -$7.7K
KGC icon
323
Kinross Gold
KGC
$27.8B
$13K 0.01%
7,501
– –
PFG icon
324
Principal Financial Group
PFG
$24.6B
$13K 0.01%
270
-135
-33% -$7K
PM icon
325
Philip Morris
PM
$292B
$13K 0.01%
170
– –
11 12
13
14 15

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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.