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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
WOLF icon
476
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
100
– –
WVVI icon
477
Willamette Valley Vineyards
WVVI
$12.7M
$2K ﹤0.01%
+223
New +$1.65K
AVID
478
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
400
– –
OA
479
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
22
– –
CST
480
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
50
– –
SBY
481
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
125
– –
VSTO
482
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
TRCO
483
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
40
– –
AVNS
484
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
-2
-7% -$61
FLR icon
485
Fluor
FLR
$7.01B
$1K ﹤0.01%
25
– –
GAIA icon
486
Gaia
GAIA
$46.8M
$1K ﹤0.01%
100
– –
HOG icon
487
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
21
– –
IEV icon
488
iShares Europe ETF
IEV
$1.67B
$1K ﹤0.01%
28
-125
-82% -$4.91K
OTTR icon
489
Otter Tail
OTTR
$3.71B
$1K ﹤0.01%
40
– –
PHM icon
490
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
30
– –
PJT icon
491
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
37
– –
RGT
492
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
196
– –
VALE icon
493
Vale
VALE
$64.1B
$1K ﹤0.01%
200
– –
BIOL
494
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CDK
495
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
13
– –
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
ASNA
497
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
5
– –
APU
498
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
32
– –
ENY
499
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1K ﹤0.01%
100
– –
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
18 19
20
21 22

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.