We are live on ! Find out more
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
GCC icon
26
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.23M 0.52%
63,262
-3,144
-5% -$63.3K
GGG icon
27
Graco
GGG
$13.2B
$1.2M 0.51%
53,670
– –
NVS icon
28
Novartis
NVS
$302B
$1.2M 0.51%
14,549
-223
-2% -$19.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 0.47%
35,580
-1,700
-5% -$52.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.09M 0.46%
5,674
-337
-6% -$68.4K
WFC icon
31
Wells Fargo
WFC
$254B
$1.05M 0.45%
20,541
+75
+0.4% +$4.12K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$879K 0.37%
6,737
+50
+0.7% +$6.85K
KO icon
33
Coca-Cola
KO
$383B
$869K 0.37%
21,667
-1,093
-5% -$43.8K
AAPL icon
34
Apple
AAPL
$4.97T
$866K 0.37%
31,404
-2,600
-8% -$76.2K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$822K 0.35%
30,508
-696
-2% -$19.8K
MCD icon
36
McDonald's
MCD
$193B
$793K 0.34%
8,053
-670
-8% -$65.3K
CSCO icon
37
Cisco
CSCO
$443B
$777K 0.33%
29,602
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$747K 0.32%
59,768
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$680K 0.29%
6,925
-375
-5% -$41.6K
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$677K 0.29%
130,023
+1,100
+0.9% +$6K
AGN
41
DELISTED
Allergan plc
AGN
$676K 0.29%
2,487
+15
+0.6% +$4.61K
ABT icon
42
Abbott
ABT
$187B
$650K 0.28%
16,158
+1,164
+8% +$54.9K
MMM icon
43
3M
MMM
$91.8B
$624K 0.27%
5,266
– –
ABBV icon
44
AbbVie
ABBV
$465B
$587K 0.25%
10,792
+1,495
+16% +$97.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$542K 0.23%
9,458
+1,811
+24% +$112K
AMAT icon
46
Applied Materials
AMAT
$347B
$529K 0.23%
35,977
-1,000
-3% -$16.7K
AMZN icon
47
Amazon
AMZN
$2.44T
$519K 0.22%
20,280
-2,800
-12% -$70.8K
CVS icon
48
CVS Health
CVS
$135B
$487K 0.21%
5,046
– –
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$462K 0.2%
13,814
+5,201
+60% +$197K
GE icon
50
GE Aerospace
GE
$364B
$460K 0.2%
3,806
+699
+22% +$85.7K
1
2
3 4 5

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 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.