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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
RJN
301
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$18K 0.01%
6,800
– –
BSCI
302
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18K 0.01%
850
– –
OUTR
303
DELISTED
OUTERWALL INC
OUTR
$18K 0.01%
440
– –
PM icon
304
Philip Morris
PM
$299B
$17K ﹤0.01%
170
– –
GRA
305
DELISTED
W.R. Grace & Co.
GRA
$17K ﹤0.01%
232
– –
TCF
306
DELISTED
TCF Financial Corporation
TCF
$17K ﹤0.01%
1,305
-2,400
-65% -$31.7K
MDLZ icon
307
Mondelez International
MDLZ
$80.5B
$16K ﹤0.01%
358
– –
MO icon
308
Altria Group
MO
$113B
$16K ﹤0.01%
229
-150
-40% -$9.61K
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16K ﹤0.01%
+302
New +$16.5K
JMF
310
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$16K ﹤0.01%
1,235
– –
TWX
311
DELISTED
Time Warner Inc
TWX
$16K ﹤0.01%
214
– –
OKS
312
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
400
– –
JWN
313
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
400
– –
DFE icon
314
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$14K ﹤0.01%
270
– –
EW icon
315
Edwards Lifesciences
EW
$50B
$14K ﹤0.01%
420
– –
HRB icon
316
H&R Block
HRB
$5.61B
$14K ﹤0.01%
600
– –
NPK icon
317
National Presto Industries
NPK
$871M
$14K ﹤0.01%
150
– –
PID icon
318
Invesco International Dividend Achievers ETF
PID
$934M
$14K ﹤0.01%
1,025
– –
DTLK
319
DELISTED
Datalink Corp
DTLK
$14K ﹤0.01%
1,875
– –
BSCH
320
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K ﹤0.01%
600
– –
BMVP icon
321
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$13K ﹤0.01%
+540
New +$12.9K
BOND icon
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13K ﹤0.01%
121
-88
-42% -$9.33K
BUD icon
323
AB InBev
BUD
$166B
$13K ﹤0.01%
100
+11
+12% +$1.39K
C icon
324
Citigroup
C
$222B
$13K ﹤0.01%
314
– –
DD icon
325
DuPont de Nemours
DD
$18.7B
$13K ﹤0.01%
105
-17
-14% -$2.24K
11 12
13
14 15

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CC
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MDSL
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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.