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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
HD icon
76
Home Depot
HD
$331B
$277K 0.12%
2,397
+1,300
+119% +$150K
UNH icon
77
UnitedHealth
UNH
$376B
$270K 0.12%
2,328
-20
-0.9% -$2.39K
PSL icon
78
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$268K 0.11%
4,977
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$266K 0.11%
7,160
+260
+4% +$9.99K
BNY
80
Bank of New York Mellon
BNY
$106B
$255K 0.11%
6,510
-400
-6% -$16.6K
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$220M
$250K 0.11%
20,540
+2,351
+13% +$30.8K
EXPD icon
82
Expeditors International
EXPD
$22B
$243K 0.1%
5,159
-4,745
-48% -$224K
PX
83
DELISTED
Praxair Inc
PX
$239K 0.1%
2,349
-15
-0.6% -$1.66K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$237K 0.1%
2,080
-205
-9% -$24.8K
BAX icon
85
Baxter International
BAX
$13.5B
$233K 0.1%
7,095
-7,828
-52% -$296K
EXC icon
86
Exelon
EXC
$47.2B
$232K 0.1%
10,951
-6,996
-39% -$157K
WU icon
87
Western Union
WU
$1.98B
$230K 0.1%
12,544
-2,110
-14% -$40.2K
PFE icon
88
Pfizer
PFE
$143B
$219K 0.09%
7,344
– –
CSX icon
89
CSX Corp
CSX
$93.4B
$217K 0.09%
24,255
– –
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$217K 0.09%
10,550
-710
-6% -$18.6K
BIIB icon
91
Biogen
BIIB
$30B
$215K 0.09%
736
+700
+1,944% +$231K
OKE icon
92
Oneok
OKE
$57.2B
$209K 0.09%
6,479
+100
+2% +$3.65K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$195K 0.08%
1
– –
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.22B
$192K 0.08%
+11,110
New +$209K
BAC icon
95
Bank of America
BAC
$435B
$190K 0.08%
12,183
+3,733
+44% +$62.8K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$181K 0.08%
2,466
-465
-16% -$36.2K
VZ icon
97
Verizon
VZ
$195B
$179K 0.08%
4,125
+363
+10% +$16.7K
MDP
98
DELISTED
Meredith Corporation
MDP
$179K 0.08%
4,200
+2,400
+133% +$114K
SLB icon
99
SLB Ltd
SLB
$73.6B
$177K 0.08%
2,561
-200
-7% -$15.8K
DE icon
100
Deere & Co
DE
$160B
$171K 0.07%
2,310
-255
-10% -$22.4K
2 3
4
5 6

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.