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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
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.79M 0.5%
35,074
+6,300
+22% +$327K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.47%
22,359
– –
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.64M 0.46%
13,506
+16
+0.1% +$1.82K
GGG icon
29
Graco
GGG
$13B
$1.56M 0.44%
59,172
+7,302
+14% +$196K
GCC icon
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.47M 0.41%
71,889
+20,239
+39% +$398K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.42M 0.4%
22,118
-394
-2% -$24.8K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.42M 0.4%
24,280
+24
+0.1% +$1.38K
SCHW
33
Charles Schwab
SCHW
$181B
$1.28M 0.36%
50,737
+50,625
+45,201% +$1.44M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.15M 0.32%
5,474
-67
-1% -$13.9K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$1.14M 0.32%
13,440
-1,651
-11% -$138K
CF icon
36
CF Industries
CF
$18.4B
$1.13M 0.32%
46,905
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.29%
7,262
+11
+0.2% +$1.57K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.04M 0.29%
58,272
+16,842
+41% +$300K
NVS icon
39
Novartis
NVS
$297B
$1.01M 0.28%
13,635
+23
+0.2% +$1.59K
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$938K 0.26%
183,561
+53,477
+41% +$263K
KO icon
41
Coca-Cola
KO
$362B
$882K 0.25%
19,454
-713
-4% -$32.2K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$879K 0.25%
8,631
+1,123
+15% +$113K
QCOM icon
43
Qualcomm
QCOM
$179B
$851K 0.24%
15,881
+3,000
+23% +$158K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.2B
$827K 0.23%
28,376
-1,260
-4% -$36.6K
MCD icon
45
McDonald's
MCD
$192B
$778K 0.22%
6,466
-2,030
-24% -$254K
CSCO icon
46
Cisco
CSCO
$452B
$770K 0.22%
26,825
+428
+2% +$12K
VGT icon
47
Vanguard Information Technology ETF
VGT
$138B
$764K 0.21%
57,048
-1,560
-3% -$21K
AMAT icon
48
Applied Materials
AMAT
$410B
$756K 0.21%
31,543
-1,407
-4% -$31K
ABBV icon
49
AbbVie
ABBV
$454B
$741K 0.21%
11,972
+200
+2% +$12.2K
ABT icon
50
Abbott
ABT
$182B
$720K 0.2%
18,315
-45
-0.2% -$1.79K
1
2
3 4 5

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GSEP
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TIM
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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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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.