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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
CB
401
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
48
– –
BCE icon
402
BCE
BCE
$20.2B
$5K ﹤0.01%
107
– –
HAIN icon
403
Hain Celestial
HAIN
$44.4M
$5K ﹤0.01%
100
– –
INGR icon
404
Ingredion
INGR
$6.33B
$5K ﹤0.01%
40
– –
JBLU icon
405
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
300
-300
-50% -$5.57K
MSI icon
406
Motorola Solutions
MSI
$71.5B
$5K ﹤0.01%
76
– –
PZA icon
407
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5K ﹤0.01%
200
– –
VDE icon
408
Vanguard Energy ETF
VDE
$9.97B
$5K ﹤0.01%
50
– –
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
200
– –
ENLK
410
DELISTED
EnLink Midstream Partners, LP
ENLK
$5K ﹤0.01%
290
– –
CCP
411
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
196
– –
RAI
412
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
100
– –
ESV
413
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
+119
New +$4.94K
RALS
414
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
AA icon
415
Alcoa
AA
$11.9B
$4K ﹤0.01%
176
– –
ADP icon
416
Automatic Data Processing
ADP
$105B
$4K ﹤0.01%
41
– –
BBY icon
417
Best Buy
BBY
$18.5B
$4K ﹤0.01%
122
– –
CATX icon
418
Perspective Therapeutics
CATX
$341M
$4K ﹤0.01%
500
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
100
– –
FBT icon
420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4K ﹤0.01%
41
– –
FGD icon
421
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$4K ﹤0.01%
200
– –
FLXS icon
422
Flexsteel Industries
FLXS
$301M
$4K ﹤0.01%
96
– –
FXH icon
423
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4K ﹤0.01%
61
– –
GM icon
424
General Motors
GM
$80B
$4K ﹤0.01%
150
– –
HSBC icon
425
HSBC
HSBC
$367B
$4K ﹤0.01%
131
-13
-9% -$368
15 16
17
18 19

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.