We are live on ! Find out more
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
VXRT
551
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+15
New +$249
XHR
552
Xenia Hotels & Resorts
XHR
$2.01B
– –
-296
Closed -$5K
ONIT
553
Onity Group
ONIT
$342M
$0 ﹤0.01%
1
– –
CSCI
554
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
PDCO
555
DELISTED
Patterson Companies, Inc.
PDCO
– –
-388
Closed –
ORAN
556
DELISTED
Orange
ORAN
– –
-200
Closed -$3K
TA
557
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
ALR
558
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CNCE
559
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-75
Closed -$1K
FNI
560
DELISTED
First Trust Chindia ETF
FNI
– –
-41
Closed -$1K
ECOL
561
DELISTED
US Ecology, Inc.
ECOL
– –
-28
Closed -$1K
GMO
562
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
RTN
563
DELISTED
Raytheon Company
RTN
– –
-50
Closed -$6K
BPL
564
DELISTED
Buckeye Partners, L.P.
BPL
– –
-25
Closed -$2K
UPL
565
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
100
– –
ADYX
566
DELISTED
Adynxx Inc
ADYX
– –
0
– –
SVU
567
DELISTED
SUPERVALU Inc.
SVU
– –
-143
Closed –
WPT
568
DELISTED
World Point Terminals, LP
WPT
– –
-3,075
Closed -$45K
AEGR
569
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
35
– –
ITC
570
DELISTED
ITC HOLDINGS CORP
ITC
– –
-750
Closed -$33K
NPP
571
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-947
Closed -$15K
TWER
572
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
100
– –
BXLT
573
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,550
Closed -$63K
CRC
574
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
31
-2
-6% -$32
SSE
575
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
22
– –
20 21 22
23
24

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 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

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.