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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$708K 0.2%
11,386
+5,130
+82% +$320K
AAPL icon
52
Apple
AAPL
$4.99T
$702K 0.2%
29,384
-1,760
-6% -$43.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$651K 0.18%
3
+2
+200% +$429K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$638K 0.18%
18,440
+1,140
+7% +$40.9K
CVS icon
55
CVS Health
CVS
$140B
$609K 0.17%
6,362
– –
GILD icon
56
Gilead Sciences
GILD
$167B
$601K 0.17%
7,200
+725
+11% +$64.3K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$579K 0.16%
10,367
– –
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$571K 0.16%
16,120
+7,665
+91% +$265K
PG icon
59
Procter & Gamble
PG
$347B
$566K 0.16%
6,690
-250
-4% -$20.5K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$563K 0.16%
6,599
-426,912
-98% -$36.3M
GE icon
61
GE Aerospace
GE
$377B
$562K 0.16%
3,725
-3
-0.1% -$438
MMM icon
62
3M
MMM
$94.1B
$545K 0.15%
3,726
-1,596
-30% -$225K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.3B
$543K 0.15%
9,754
-2,752
-22% -$151K
WFC icon
64
Wells Fargo
WFC
$263B
$523K 0.15%
11,041
-5,000
-31% -$244K
CVX icon
65
Chevron
CVX
$374B
$511K 0.14%
4,871
-896
-16% -$90.1K
TRV icon
66
Travelers Companies
TRV
$82.9B
$470K 0.13%
3,949
+667
+20% +$75.4K
PEP icon
67
PepsiCo
PEP
$195B
$469K 0.13%
4,428
+63
+1% +$6.5K
AET
68
DELISTED
Aetna Inc
AET
$452K 0.13%
3,699
+3,000
+429% +$344K
AMZN icon
69
Amazon
AMZN
$2.48T
$442K 0.12%
12,360
– –
ORCL icon
70
Oracle
ORCL
$346B
$424K 0.12%
10,359
– –
BBWI icon
71
Bath & Body Works
BBWI
$4.13B
$423K 0.12%
7,793
+6,432
+473% +$377K
CNSL
72
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$402K 0.11%
14,769
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.28B
$399K 0.11%
13,935
+9,827
+239% +$285K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$396K 0.11%
10,142
+482
+5% +$19K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$394K 0.11%
11,200
+140
+1% +$5.14K
1 2
3
4 5

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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
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 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

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.