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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
+218.79%
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
UNIT
476
Uniti Group
UNIT
$2.35B
$2K ﹤0.01%
110
– –
WOLF icon
477
Wolfspeed
WOLF
$1.31B
$2K ﹤0.01%
100
– –
AUY
478
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,308
– –
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
40
– –
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
EEB
481
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
100
– –
WBMD
482
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
44
– –
CST
483
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
50
– –
SBY
484
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
125
– –
TWER
485
DELISTED
Towerstream Corporation Common Stock
TWER
$2K ﹤0.01%
100
– –
MWE
486
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2K ﹤0.01%
35
– –
CKSW
487
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2K ﹤0.01%
120
– –
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
+20
+182% +$1.51K
MWW
489
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
340
– –
AMTG
490
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2K ﹤0.01%
140
– –
AVNS
491
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
BKF icon
492
iShares MSCI BIC ETF
BKF
$78.4M
$1K ﹤0.01%
+20
New +$651
CLF icon
493
Cleveland-Cliffs
CLF
$7.22B
$1K ﹤0.01%
397
– –
CLX icon
494
Clorox
CLX
$12.8B
$1K ﹤0.01%
12
– –
ET icon
495
Energy Transfer Partners
ET
$70B
$1K ﹤0.01%
70
– –
FCX icon
496
Freeport-McMoran
FCX
$97.1B
$1K ﹤0.01%
100
– –
FLR icon
497
Fluor
FLR
$7.2B
$1K ﹤0.01%
25
– –
GAIA icon
498
Gaia
GAIA
$48.1M
$1K ﹤0.01%
100
– –
GDXJ icon
499
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1K ﹤0.01%
51
– –
GLNG icon
500
Golar LNG
GLNG
$5.11B
$1K ﹤0.01%
45
– –
18 19
20
21 22

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MDSL
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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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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.