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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
DNOW icon
426
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
248
-100
-29% -$1.74K
FBT icon
427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$4K ﹤0.01%
41
– –
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4K ﹤0.01%
61
– –
IONS icon
429
Ionis Pharmaceuticals
IONS
$9.06B
$4K ﹤0.01%
96
– –
IVR icon
430
Invesco Mortgage Capital
IVR
$757M
$4K ﹤0.01%
30
– –
MCHP icon
431
Microchip Technology
MCHP
$40.8B
$4K ﹤0.01%
170
– –
MOO icon
432
VanEck Agribusiness ETF
MOO
$968M
$4K ﹤0.01%
85
– –
NSC icon
433
Norfolk Southern
NSC
$75.6B
$4K ﹤0.01%
50
– –
PBR icon
434
Petrobras
PBR
$123B
$4K ﹤0.01%
1,000
– –
VDE icon
435
Vanguard Energy ETF
VDE
$9.95B
$4K ﹤0.01%
50
– –
WPM icon
436
Wheaton Precious Metals
WPM
$50.8B
$4K ﹤0.01%
300
– –
VER
437
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
115
– –
FIG
438
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
750
– –
WFM
439
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
128
+28
+28% +$990
CB
440
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
30
– –
ADP icon
441
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
41
– –
APO icon
442
Apollo Global Management
APO
$74.6B
$3K ﹤0.01%
175
– –
CB icon
443
Chubb
CB
$134B
$3K ﹤0.01%
30
– –
ELME
444
Elme Communities
ELME
$146M
$3K ﹤0.01%
105
– –
FHN icon
445
First Horizon
FHN
$12.2B
$3K ﹤0.01%
180
– –
MCY icon
446
Mercury Insurance
MCY
$5.94B
$3K ﹤0.01%
53
– –
PCAR icon
447
PACCAR
PCAR
$69.5B
$3K ﹤0.01%
75
– –
SCHW
448
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
112
– –
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$160B
$3K ﹤0.01%
450
– –
ORAN
450
DELISTED
Orange
ORAN
$3K ﹤0.01%
200
– –
16 17
18
19 20

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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
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.