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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
KYN icon
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4K ﹤0.01%
200
– –
MCHP icon
427
Microchip Technology
MCHP
$40.7B
$4K ﹤0.01%
170
– –
NSC icon
428
Norfolk Southern
NSC
$75B
$4K ﹤0.01%
50
– –
STX icon
429
Seagate
STX
$193B
$4K ﹤0.01%
146
– –
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$30.8B
$4K ﹤0.01%
76
-20
-21% -$972
WMB icon
431
Williams Companies
WMB
$86.7B
$4K ﹤0.01%
200
– –
MUI
432
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
250
– –
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
265
– –
RAVN
434
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
200
– –
CVRR
435
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
500
– –
WFM
436
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
128
– –
DISH
437
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
80
– –
AIG icon
438
American International
AIG
$41.8B
$3K ﹤0.01%
59
– –
ALL icon
439
Allstate
ALL
$68.3B
$3K ﹤0.01%
40
– –
APO icon
440
Apollo Global Management
APO
$69.3B
$3K ﹤0.01%
175
– –
DJP icon
441
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
108
+40
+59% +$934
ELME
442
Elme Communities
ELME
$144M
$3K ﹤0.01%
105
– –
FCPT icon
443
Four Corners Property Trust
FCPT
$2.8B
$3K ﹤0.01%
126
– –
MCY icon
444
Mercury Insurance
MCY
$5.91B
$3K ﹤0.01%
53
– –
NGD
445
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
750
-250
-25% -$1.05K
PBA icon
446
Pembina Pipeline
PBA
$29.3B
$3K ﹤0.01%
102
– –
PCAR icon
447
PACCAR
PCAR
$70.4B
$3K ﹤0.01%
75
– –
PPL
448
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
+84
New +$3.2K
SJM icon
449
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
21
-44
-68% -$5.85K
SMFG icon
450
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
450
– –
16 17
18
19 20

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MDSL
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LCS
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HCM
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CP
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MIM
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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.