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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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9K ﹤0.01%
62
– –
MFM
352
Aberdeen Municipal Income Fund
MFM
$221M
$9K ﹤0.01%
1,195
– –
SVC
353
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
60
– –
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
100
– –
GAS
355
DELISTED
AGL Resources Inc
GAS
$9K ﹤0.01%
137
– –
BND icon
356
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
– –
CNP icon
357
CenterPoint Energy
CNP
$27.7B
$8K ﹤0.01%
318
– –
LUMN icon
358
Lumen
LUMN
$6.57B
$8K ﹤0.01%
275
– –
NVDA icon
359
NVIDIA
NVDA
$4.86T
$8K ﹤0.01%
7,000
– –
RIG icon
360
Transocean
RIG
$5.89B
$8K ﹤0.01%
649
-581
-47% -$5.94K
SHOE
361
Shoe Station Group
SHOE
$413M
$8K ﹤0.01%
600
– –
VTRS icon
362
Viatris
VTRS
$20.4B
$8K ﹤0.01%
180
-113
-39% -$5K
DD
363
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
130
– –
ACAT
364
DELISTED
Arctic Cat Inc
ACAT
$8K ﹤0.01%
447
– –
ALG icon
365
Alamo Group
ALG
$1.94B
$7K ﹤0.01%
100
– –
DCI icon
366
Donaldson
DCI
$10.9B
$7K ﹤0.01%
214
– –
DFJ icon
367
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$7K ﹤0.01%
125
– –
DLR icon
368
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
66
– –
DUK icon
369
Duke Energy
DUK
$97.8B
$7K ﹤0.01%
87
– –
EXEL icon
370
Exelixis
EXEL
$13.3B
$7K ﹤0.01%
835
– –
GPN icon
371
Global Payments
GPN
$23B
$7K ﹤0.01%
100
– –
MET icon
372
MetLife
MET
$61.9B
$7K ﹤0.01%
191
-21
-10% -$819
MTD icon
373
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
20
– –
PRAA icon
374
PRA Group
PRAA
$663M
$7K ﹤0.01%
300
– –
PSA icon
375
Public Storage
PSA
$60.5B
$7K ﹤0.01%
+26
New +$6.67K
13 14
15
16 17

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 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.