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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
(-11%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
570
New
27
Increased
78
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.9M |
| 2 |
Aflac
AFL
|
+$1.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$569K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$560K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.78M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $459K | 0.2% |
4,496
+20
| +0.4% | +$2.18K |
|
52
Procter & Gamble
PG
$336B
| $447K | 0.19% |
6,214
+925
| +17% | +$69.4K |
|
53
PepsiCo
PEP
$190B
| $444K | 0.19% |
4,711
-167
| -3% | -$15.9K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $441K | 0.19% |
16,791
-950
| -5% | -$27.7K |
|
55
Chevron
CVX
$392B
| $432K | 0.18% |
5,472
+515
| +10% | +$43.4K |
|
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $419K | 0.18% |
5,800
-5,360
| -48% | -$403K |
|
57
Sanofi
SNY
$103B
| $415K | 0.18% |
8,745
-1,050
| -11% | -$53.5K |
|
58
Target
TGT
$65.6B
| $411K | 0.18% |
5,227
| – | – |
|
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $392K | 0.17% |
+4,704
| New | +$417K |
|
|
CNSL
60
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $389K | 0.17% |
20,167
| – | – |
|
61
JPMorgan Chase
JPM
$935B
| $381K | 0.16% |
6,256
+2,450
| +64% | +$160K |
|
62
IBM
IBM
$211B
| $378K | 0.16% |
2,727
+25
| +0.9% | +$3.69K |
|
63
Enbridge
ENB
$119B
| $374K | 0.16% |
10,075
-500
| -5% | -$20.9K |
|
64
Qualcomm
QCOM
$155B
| $371K | 0.16% |
6,911
+1,400
| +25% | +$83.2K |
|
65
Nike
NKE
$61.9B
| $370K | 0.16% |
6,012
+220
| +4% | +$12.4K |
|
66
Oracle
ORCL
$374B
| $362K | 0.15% |
10,019
| – | – |
|
|
NVO
67
Novo Nordisk
NVO
$208B
| $332K | 0.14% |
12,240
-1,400
| -10% | -$39.6K |
|
68
Travelers Companies
TRV
$78.1B
| $324K | 0.14% |
3,252
| – | – |
|
69
US Bancorp
USB
$98.2B
| $313K | 0.13% |
7,643
+1,838
| +32% | +$79.6K |
|
70
General Mills
GIS
$19.1B
| $310K | 0.13% |
5,517
| – | – |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $295K | 0.13% |
11,923
+800
| +7% | +$23K |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $283K | 0.12% |
2,410
| – | – |
|
|
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $282K | 0.12% |
+11,338
| New | +$270K |
|
74
Blackrock
BLK
$169B
| $281K | 0.12% |
945
| – | – |
|
75
TeraWulf
WULF
$8.75B
| $279K | 0.12% |
23,289
| – | – |
|
Similar funds
CC
MDSL
HCM
CP
MIM
MRL
SWM
MCM
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.