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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
GLNG icon
526
Golar LNG
GLNG
$4.91B
– –
-45
Closed -$1K
GSAT icon
527
Globalstar
GSAT
$10.3B
$0 ﹤0.01%
3
– –
HAL icon
528
Halliburton
HAL
$26.4B
– –
-550
Closed -$20K
HTGC icon
529
Hercules Capital
HTGC
$2.98B
– –
-3,600
Closed -$43K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-155
Closed -$13K
IBB icon
531
iShares Biotechnology ETF
IBB
$9.49B
– –
-51
Closed -$4K
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-110
Closed -$12K
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-280
Closed -$15K
INSM icon
534
Insmed
INSM
$22B
– –
-75
Closed -$1K
IOO icon
535
iShares Global 100 ETF
IOO
$8.83B
– –
-28
Closed -$1K
LULU icon
536
lululemon athletica
LULU
$13.6B
– –
-150
Closed -$10K
MFA
537
MFA Financial
MFA
$935M
– –
-146
Closed -$4K
MPLX icon
538
MPLX
MPLX
$58.5B
– –
-37
Closed -$1K
PBR icon
539
Petrobras
PBR
$123B
– –
-1,000
Closed -$6K
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-229
Closed -$9K
PGR icon
541
Progressive
PGR
$124B
– –
-137
Closed -$5K
PSEC icon
542
Prospect Capital
PSEC
$1.08B
– –
-5,500
Closed -$40K
QQQ icon
543
Invesco QQQ Trust
QQQ
$450B
– –
-51
Closed -$6K
RDN icon
544
Radian Group
RDN
$5.16B
– –
-500
Closed -$6K
RMR icon
545
The RMR Group
RMR
$333M
$0 ﹤0.01%
4
– –
TEI
546
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-5,082
Closed –
TIP icon
547
iShares TIPS Bond ETF
TIP
$14.5B
– –
-100
Closed -$11K
TT icon
548
Trane Technologies
TT
$97.3B
– –
-22
Closed -$1K
UL icon
549
Unilever
UL
$141B
– –
-14
Closed -$1K
USIG icon
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-380
Closed -$21K
20 21
22
23 24

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.