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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
VRTV
551
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+9
New +$330
TA
552
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
ALR
553
DELISTED
AlerisLife Inc
ALR
– –
0
– –
GMO
554
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
ADYX
555
DELISTED
Adynxx Inc
ADYX
– –
0
– –
WFT
556
DELISTED
Weatherford International plc
WFT
– –
-5,000
Closed -$61K
OCLR
557
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
10
– –
AEGR
558
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
35
– –
SSE
559
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
22
– –
BTU
560
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
7
– –
ALU
561
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
-21
-95% -$74
HSP
562
DELISTED
HOSPIRA INC
HSP
– –
-186
Closed -$17K
PLL
563
DELISTED
PALL CORP
PLL
– –
-399
Closed -$50K
DTV
564
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-83
Closed -$8K
KRFT
565
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-151
Closed -$13K
GTAT
566
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
384
– –
PGH
567
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
– –
PAGG
568
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-157
Closed -$5K
RTK
569
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
80
– –
HAWK
570
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
19 20 21 22
23

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HCM
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CP
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MIM
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MRL
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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.