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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
+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
HOG icon
501
Harley-Davidson
HOG
$2.64B
$1K ﹤0.01%
21
– –
IEV icon
502
iShares Europe ETF
IEV
$1.67B
$1K ﹤0.01%
+28
New +$1.2K
ITT icon
503
ITT
ITT
$17.7B
$1K ﹤0.01%
16
– –
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
5
– –
OTTR icon
505
Otter Tail
OTTR
$3.83B
$1K ﹤0.01%
40
– –
PHM icon
506
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
30
– –
RGT
507
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
196
– –
TSN icon
508
Tyson Foods
TSN
$20.7B
$1K ﹤0.01%
25
– –
VALE icon
509
Vale
VALE
$62B
$1K ﹤0.01%
200
– –
XYL icon
510
Xylem
XYL
$27.8B
$1K ﹤0.01%
33
– –
CSCI
511
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
+1
New +$1.46K
BIOL
512
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
FNI
513
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
41
– –
CDK
514
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
13
– –
ASNA
515
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
5
– –
BPL
516
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
25
– –
APU
517
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
32
– –
UPL
518
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
100
– –
ENY
519
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1K ﹤0.01%
100
– –
CRC
520
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
27
– –
OCAT
521
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1K ﹤0.01%
+250
New +$1.09K
TRCO
522
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
40
– –
JMBA
523
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
80
– –
ACAS
524
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
80
– –
BBD icon
525
Banco Bradesco
BBD
$39B
$0 ﹤0.01%
30
– –
19 20
21
22 23

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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 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.