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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
ACAS
501
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
80
– –
MWW
502
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
340
– –
AMTG
503
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1K ﹤0.01%
70
– –
ACWI icon
504
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-440
Closed -$25K
AKAM icon
505
Akamai
AKAM
$16.5B
– –
-48
Closed -$3K
ALLE icon
506
Allegion
ALLE
$13.4B
– –
-7
Closed –
AMLP icon
507
Alerian MLP ETF
AMLP
$12.9B
– –
-204
Closed -$11K
AOD
508
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-6,400
Closed -$48K
AWK icon
509
American Water Works
AWK
$26.7B
– –
-50
Closed -$3K
AZN icon
510
AstraZeneca
AZN
$266B
– –
-63
Closed -$4K
BBD icon
511
Banco Bradesco
BBD
$37.9B
$0 ﹤0.01%
29
-1
-3% -$4
BKLN icon
512
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-20
Closed –
CBSH icon
513
Commerce Bancshares
CBSH
$8.55B
– –
-8
Closed –
CC icon
514
Chemours
CC
$2.57B
$0 ﹤0.01%
20
– –
CHKP icon
515
Check Point Software Technologies
CHKP
$13.1B
– –
-22
Closed -$2K
CHTR icon
516
Charter Communications
CHTR
$16.9B
– –
-20
Closed -$4K
CNC icon
517
Centene
CNC
$30.1B
– –
-110
Closed -$3K
DVN icon
518
Devon Energy
DVN
$50.9B
– –
-426
Closed -$12K
DXJ icon
519
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-1,561
Closed -$68K
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-90
Closed -$10K
EPP icon
521
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-17
Closed -$1K
ES icon
522
Eversource Energy
ES
$27.8B
– –
-122
Closed -$7K
ET icon
523
Energy Transfer Partners
ET
$69.6B
– –
-70
Closed –
FTNT icon
524
Fortinet
FTNT
$113B
– –
-500
Closed -$3K
FXI icon
525
iShares China Large-Cap ETF
FXI
$4.37B
– –
-21
Closed -$1K
19 20
21
22 23

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 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.