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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
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K 0.01%
568
– –
VNQI icon
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13K 0.01%
+251
New +$13.3K
VOD icon
328
Vodafone
VOD
$35.9B
$13K 0.01%
400
– –
BSCG
329
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13K 0.01%
600
– –
NPP
330
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$13K 0.01%
947
– –
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K 0.01%
250
– –
BSCF
332
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$13K 0.01%
600
– –
FMS icon
333
Fresenius Medical Care
FMS
$13.6B
$12K 0.01%
301
– –
IDCC icon
334
InterDigital
IDCC
$7.98B
$12K 0.01%
240
– –
KEYS icon
335
Keysight
KEYS
$55B
$12K 0.01%
379
+150
+66% +$4.67K
LMT icon
336
Lockheed Martin
LMT
$135B
$12K 0.01%
59
– –
RIG icon
337
Transocean
RIG
$5.7B
$12K 0.01%
900
+600
+200% +$8.33K
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12K 0.01%
600
-850
-59% -$17.5K
OKS
339
DELISTED
Oneok Partners LP
OKS
$12K 0.01%
400
– –
WNR
340
DELISTED
Western Refining Inc
WNR
$12K 0.01%
283
– –
MLPN
341
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$12K 0.01%
590
– –
RKUS
342
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$12K 0.01%
1,000
– –
AXON
343
Axon Enterprise
AXON
$46.4B
$11K ﹤0.01%
500
– –
CMI icon
344
Cummins
CMI
$89.5B
$11K ﹤0.01%
100
– –
DD icon
345
DuPont de Nemours
DD
$19.1B
$11K ﹤0.01%
105
+85
+425% +$9.85K
IYM icon
346
iShares US Basic Materials ETF
IYM
$1.18B
$11K ﹤0.01%
175
– –
KHC icon
347
Kraft Heinz
KHC
$31.3B
$11K ﹤0.01%
+151
New +$11.4K
RFG icon
348
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$11K ﹤0.01%
450
– –
MACK
349
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
159
– –
DTLK
350
DELISTED
Datalink Corp
DTLK
$11K ﹤0.01%
1,875
– –
12 13
14
15 16

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HCM
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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.