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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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.78B
$0 ﹤0.01%
20
– –
BR icon
527
Broadridge
BR
$18.2B
– –
-9
Closed –
CBSH icon
528
Commerce Bancshares
CBSH
$8.59B
$0 ﹤0.01%
9
– –
CC icon
529
Chemours
CC
$2.57B
$0 ﹤0.01%
+20
New +$209
DOV icon
530
Dover
DOV
$27.7B
– –
-285
Closed -$16K
EWG icon
531
iShares MSCI Germany ETF
EWG
$1.6B
– –
-960
Closed -$27K
FDL icon
532
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-371
Closed -$8K
FE icon
533
FirstEnergy
FE
$28B
– –
-450
Closed -$15K
GDX icon
534
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,000
Closed -$36K
GSAT icon
535
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
3
– –
HP icon
536
Helmerich & Payne
HP
$3.41B
– –
-100
Closed -$7K
HYG icon
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
5
– –
LHX icon
538
L3Harris
LHX
$51.7B
$0 ﹤0.01%
3
– –
MT icon
539
ArcelorMittal
MT
$54.2B
$0 ﹤0.01%
35
– –
OGS icon
540
ONE Gas
OGS
$4.92B
$0 ﹤0.01%
6
– –
PHG icon
541
Philips
PHG
$25.6B
– –
-340
Closed -$6K
PXI icon
542
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
– –
-430
Closed -$20K
SAN icon
543
Banco Santander
SAN
$206B
– –
-768
Closed -$5K
TEF
544
DELISTED
Telefonica
TEF
– –
-374
Closed -$4K
UYM icon
545
ProShares Ultra Materials
UYM
$38.1M
– –
-1,440
Closed -$17K
VVX icon
546
V2X
VVX
$2.7B
$0 ﹤0.01%
1
– –
VXRT
547
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-400
Closed -$15K
ONIT
549
Onity Group
ONIT
$319M
$0 ﹤0.01%
1
– –
ERF
550
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
50
– –
19 20 21
22
23

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.