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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
VAL
376
DELISTED
Valspar
VAL
$8K ﹤0.01%
104
– –
GAS
377
DELISTED
AGL Resources Inc
GAS
$8K ﹤0.01%
137
– –
CATX icon
378
Perspective Therapeutics
CATX
$332M
$7K ﹤0.01%
500
– –
STX icon
379
Seagate
STX
$194B
$7K ﹤0.01%
146
– –
TNL icon
380
Travel + Leisure Co
TNL
$4.66B
$7K ﹤0.01%
222
– –
VTRS icon
381
Viatris
VTRS
$20.4B
$7K ﹤0.01%
180
– –
MUI
382
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
NTG
383
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
41
– –
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
265
+140
+112% +$4.2K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
126
– –
SVU
386
DELISTED
SUPERVALU Inc.
SVU
$7K ﹤0.01%
143
– –
EMC
387
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
310
– –
ALTR
388
DELISTED
Altera Corp
ALTR
$7K ﹤0.01%
130
– –
CNP icon
389
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
318
– –
D icon
390
Dominion Energy
D
$60.8B
$6K ﹤0.01%
92
– –
DCI icon
391
Donaldson
DCI
$10.9B
$6K ﹤0.01%
214
-1,300
-86% -$41.7K
DEO icon
392
Diageo
DEO
$49B
$6K ﹤0.01%
52
– –
GPN icon
393
Global Payments
GPN
$23B
$6K ﹤0.01%
100
– –
ICLR icon
394
Icon
ICLR
$12.6B
$6K ﹤0.01%
82
– –
MTD icon
395
Mettler-Toledo International
MTD
$28.6B
$6K ﹤0.01%
20
– –
SAP icon
396
SAP
SAP
$212B
$6K ﹤0.01%
100
– –
TSLA icon
397
Tesla
TSLA
$1.23T
$6K ﹤0.01%
360
– –
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$30.8B
$6K ﹤0.01%
113
+53
+88% +$2.81K
KITE
399
DELISTED
Kite Pharma, Inc.
KITE
$6K ﹤0.01%
100
– –
DD
400
DELISTED
Du Pont De Nemours E I
DD
$6K ﹤0.01%
130
-7
-5% -$374
14 15
16
17 18

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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.