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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
FMS icon
326
Fresenius Medical Care
FMS
$13.8B
$13K ﹤0.01%
301
– –
IDCC icon
327
InterDigital
IDCC
$7.84B
$13K ﹤0.01%
240
– –
KHC icon
328
Kraft Heinz
KHC
$31.3B
$13K ﹤0.01%
151
– –
MAT icon
329
Mattel
MAT
$4.42B
$13K ﹤0.01%
400
– –
PCG icon
330
PG&E
PCG
$39.2B
$13K ﹤0.01%
200
– –
PRU icon
331
Prudential Financial
PRU
$42.6B
$13K ﹤0.01%
186
– –
TSLA icon
332
Tesla
TSLA
$1.22T
$13K ﹤0.01%
945
+210
+29% +$3.18K
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K ﹤0.01%
600
– –
BSCG
334
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13K ﹤0.01%
600
– –
CLB icon
335
Core Laboratories
CLB
$477M
$12K ﹤0.01%
100
– –
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$12K ﹤0.01%
+313
New +$12.4K
MU icon
337
Micron Technology
MU
$988B
$12K ﹤0.01%
888
– –
TMO icon
338
Thermo Fisher Scientific
TMO
$214B
$12K ﹤0.01%
78
– –
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.4B
$12K ﹤0.01%
138
– –
VOD icon
340
Vodafone
VOD
$37.2B
$12K ﹤0.01%
400
-140
-26% -$4.54K
AXP icon
341
American Express
AXP
$228B
$11K ﹤0.01%
185
– –
CMI icon
342
Cummins
CMI
$87.3B
$11K ﹤0.01%
100
– –
DOC icon
343
Healthpeak Properties
DOC
$15.2B
$11K ﹤0.01%
329
-664
-67% -$20.6K
VAL
344
DELISTED
Valspar
VAL
$11K ﹤0.01%
104
– –
GSK icon
345
GSK
GSK
$104B
$10K ﹤0.01%
191
– –
KEYS icon
346
Keysight
KEYS
$53.4B
$10K ﹤0.01%
329
– –
NMZ icon
347
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$10K ﹤0.01%
653
– –
VKI icon
348
Invesco Advantage Municipal Income Trust II
VKI
$398M
$10K ﹤0.01%
723
– –
BSCJ
349
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
450
– –
BSJG
350
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
400
– –
12 13
14
15 16

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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.