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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
AVID
451
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
400
– –
RAVN
452
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
200
– –
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
102
– –
SYT
454
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
50
– –
OUBS
455
DELISTED
USB AG (NEW)
OUBS
$3K ﹤0.01%
149
– –
STRZA
456
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
80
– –
AGCO icon
457
AGCO
AGCO
$7.49B
$2K ﹤0.01%
39
– –
ALL icon
458
Allstate
ALL
$67.4B
$2K ﹤0.01%
40
– –
AORT icon
459
Artivion
AORT
$1.31B
$2K ﹤0.01%
200
– –
AVT icon
460
Avnet
AVT
$7.65B
$2K ﹤0.01%
38
– –
BHP icon
461
BHP
BHP
$222B
$2K ﹤0.01%
56
– –
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
– –
CAR icon
463
Avis
CAR
$4.93B
$2K ﹤0.01%
50
– –
DBC icon
464
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2K ﹤0.01%
134
– –
DJP icon
465
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$2K ﹤0.01%
68
– –
FNX icon
466
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2K ﹤0.01%
44
– –
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
30
– –
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.7B
$2K ﹤0.01%
21
– –
LUV icon
469
Southwest Airlines
LUV
$23.8B
$2K ﹤0.01%
40
– –
MGK icon
470
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$2K ﹤0.01%
+120
New +$1.98K
NGD
471
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,000
– –
PBA icon
472
Pembina Pipeline
PBA
$28.3B
$2K ﹤0.01%
102
– –
PLX icon
473
Protalix BioTherapeutics
PLX
$192M
$2K ﹤0.01%
200
– –
SJM icon
474
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
21
– –
TSM icon
475
TSMC
TSM
$2.17T
$2K ﹤0.01%
93
– –
17 18
19
20 21

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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
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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.