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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
AMLP icon
351
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
162
– –
EW icon
352
Edwards Lifesciences
EW
$51.2B
$10K ﹤0.01%
420
– –
FGD icon
353
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$10K ﹤0.01%
450
-500
-53% -$11.6K
OI icon
354
O-I Glass
OI
$1.14B
$10K ﹤0.01%
500
– –
TMO icon
355
Thermo Fisher Scientific
TMO
$209B
$10K ﹤0.01%
78
– –
WPC icon
356
W.P. Carey
WPC
$16.5B
$10K ﹤0.01%
185
– –
BSCJ
357
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
450
– –
CVRR
358
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
500
– –
BWLD
359
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10K ﹤0.01%
50
– –
ACAT
360
DELISTED
Arctic Cat Inc
ACAT
$10K ﹤0.01%
447
– –
BSJG
361
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
400
– –
BUD icon
362
AB InBev
BUD
$166B
$9K ﹤0.01%
86
– –
NMZ icon
363
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9K ﹤0.01%
653
– –
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$9K ﹤0.01%
+100
New +$9.58K
AIG icon
365
American International
AIG
$41.7B
$8K ﹤0.01%
134
+75
+127% +$4.58K
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8K ﹤0.01%
62
– –
JBLU icon
367
JetBlue
JBLU
$2.47B
$8K ﹤0.01%
300
– –
LUMN icon
368
Lumen
LUMN
$6.95B
$8K ﹤0.01%
311
+1
+0.3% +$28
MAT icon
369
Mattel
MAT
$4.27B
$8K ﹤0.01%
400
– –
MFM
370
Aberdeen Municipal Income Fund
MFM
$222M
$8K ﹤0.01%
1,195
– –
RDN icon
371
Radian Group
RDN
$5.27B
$8K ﹤0.01%
500
– –
SSYS icon
372
Stratasys
SSYS
$759M
$8K ﹤0.01%
300
– –
SVC
373
Service Properties Trust
SVC
$1.03B
$8K ﹤0.01%
60
– –
TEL icon
374
TE Connectivity
TEL
$61.9B
$8K ﹤0.01%
130
– –
VKI icon
375
Invesco Advantage Municipal Income Trust II
VKI
$398M
$8K ﹤0.01%
723
– –
13 14
15
16 17

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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.