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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
RGLD icon
376
Royal Gold
RGLD
$17.2B
$7K ﹤0.01%
100
– –
SSYS icon
377
Stratasys
SSYS
$697M
$7K ﹤0.01%
300
– –
TEL icon
378
TE Connectivity
TEL
$59.9B
$7K ﹤0.01%
130
– –
TNL icon
379
Travel + Leisure Co
TNL
$4.61B
$7K ﹤0.01%
222
– –
WPM icon
380
Wheaton Precious Metals
WPM
$51.5B
$7K ﹤0.01%
300
– –
NTG
381
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
41
– –
AUY
382
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,308
– –
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
125
– –
NRE
384
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
758
-98
-11% -$1.1K
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
50
– –
MACK
386
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7K ﹤0.01%
159
– –
NTI
387
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$7K ﹤0.01%
340
– –
AEP icon
388
American Electric Power
AEP
$69.5B
$6K ﹤0.01%
81
-104
-56% -$6.81K
APD icon
389
Air Products & Chemicals
APD
$66.8B
$6K ﹤0.01%
43
-14
-25% -$1.86K
AXON
390
Axon Enterprise
AXON
$42.3B
$6K ﹤0.01%
250
-250
-50% -$5.17K
DEO icon
391
Diageo
DEO
$49.5B
$6K ﹤0.01%
52
-6
-10% -$649
DTD icon
392
WisdomTree US Total Dividend Fund
DTD
$1.64B
$6K ﹤0.01%
144
– –
EBF icon
393
Ennis
EBF
$548M
$6K ﹤0.01%
300
– –
EWW icon
394
iShares MSCI Mexico ETF
EWW
$1.93B
$6K ﹤0.01%
+127
New +$6.47K
ICLR icon
395
Icon
ICLR
$12.8B
$6K ﹤0.01%
82
– –
META icon
396
Meta Platforms (Facebook)
META
$1.37T
$6K ﹤0.01%
51
-28
-35% -$3.23K
STZ icon
397
Constellation Brands
STZ
$22.3B
$6K ﹤0.01%
37
+18
+95% +$2.82K
VNM icon
398
VanEck Vietnam ETF
VNM
$502M
$6K ﹤0.01%
+443
New +$6.37K
GCP
399
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
232
– –
WNR
400
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
283
– –
14 15
16
17 18

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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
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.