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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
TCRT icon
451
Alaunos Therapeutics
TCRT
$4.64M
$3K ﹤0.01%
4
– –
TFCF
452
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
102
– –
FIG
453
DELISTED
Fortress Investment Group Llc
FIG
$3K ﹤0.01%
750
– –
WBMD
454
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
44
– –
AORT icon
455
Artivion
AORT
$1.3B
$2K ﹤0.01%
200
– –
AVT icon
456
Avnet
AVT
$7.19B
$2K ﹤0.01%
38
– –
BIDU icon
457
Baidu
BIDU
$37.1B
$2K ﹤0.01%
13
– –
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
– –
CAR icon
459
Avis
CAR
$4.95B
$2K ﹤0.01%
50
– –
CBOE icon
460
Cboe Global Markets
CBOE
$32B
$2K ﹤0.01%
+28
New +$1.79K
CLF icon
461
Cleveland-Cliffs
CLF
$6.74B
$2K ﹤0.01%
397
– –
CLX icon
462
Clorox
CLX
$11.5B
$2K ﹤0.01%
12
– –
DBC icon
463
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$2K ﹤0.01%
134
– –
DNOW icon
464
DNOW Inc
DNOW
$2.54B
$2K ﹤0.01%
124
-50
-29% -$878
FHN icon
465
First Horizon
FHN
$12.1B
$2K ﹤0.01%
180
– –
FNX icon
466
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2K ﹤0.01%
44
– –
GDXJ icon
467
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2K ﹤0.01%
51
– –
IONS icon
468
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
96
– –
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
21
– –
LUV icon
470
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
40
– –
MGK icon
471
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2K ﹤0.01%
120
– –
TAP icon
472
Molson Coors Class B
TAP
$7.78B
$2K ﹤0.01%
+18
New +$1.77K
TMQ
473
Trilogy Metals
TMQ
$539M
$2K ﹤0.01%
4,500
– –
TSM icon
474
TSMC
TSM
$2.11T
$2K ﹤0.01%
93
– –
TSN icon
475
Tyson Foods
TSN
$21.2B
$2K ﹤0.01%
25
– –
17 18
19
20 21

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CC
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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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

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.