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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
CCP
401
DELISTED
Care Capital Properties, Inc.
CCP
$6K ﹤0.01%
+196
New +$6.35K
APD icon
402
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
43
– –
BBY icon
403
Best Buy
BBY
$18B
$5K ﹤0.01%
122
– –
EXEL icon
404
Exelixis
EXEL
$13.8B
$5K ﹤0.01%
835
– –
GSK icon
405
GSK
GSK
$103B
$5K ﹤0.01%
98
– –
KYN icon
406
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5K ﹤0.01%
200
– –
LULU icon
407
lululemon athletica
LULU
$14B
$5K ﹤0.01%
100
– –
META icon
408
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
51
-150
-75% -$13.8K
MSI icon
409
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
76
– –
MX icon
410
Magnachip Semiconductor
MX
$127M
$5K ﹤0.01%
+700
New +$5.79K
NOK icon
411
Nokia
NOK
$52.3B
$5K ﹤0.01%
755
– –
PZA icon
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5K ﹤0.01%
200
– –
RGLD icon
413
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
100
– –
TCRT icon
414
Alaunos Therapeutics
TCRT
$4.65M
$5K ﹤0.01%
4
– –
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$119B
$5K ﹤0.01%
45
– –
VT icon
416
Vanguard Total World Stock ETF
VT
$78B
$5K ﹤0.01%
84
+53
+171% +$3.15K
XHR
417
Xenia Hotels & Resorts
XHR
$1.89B
$5K ﹤0.01%
296
– –
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
200
– –
ENLK
419
DELISTED
EnLink Midstream Partners, LP
ENLK
$5K ﹤0.01%
290
– –
PMC
420
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
175
– –
DISH
421
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
80
– –
RALS
422
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
SHPG
423
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
24
– –
AA icon
424
Alcoa
AA
$11.8B
$4K ﹤0.01%
176
– –
CHTR icon
425
Charter Communications
CHTR
$17.2B
$4K ﹤0.01%
20
– –
15 16
17
18 19

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CC
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MDSL
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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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.