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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
ENB icon
76
Enbridge
ENB
$121B
$393K 0.11%
9,275
-600
-6% -$24.4K
GIS icon
77
General Mills
GIS
$20.1B
$384K 0.11%
5,385
-36
-0.7% -$2.29K
BIIB icon
78
Biogen
BIIB
$30.4B
$344K 0.1%
1,421
+405
+40% +$107K
IBM icon
79
IBM
IBM
$214B
$343K 0.1%
2,363
-383
-14% -$54.8K
NKE icon
80
Nike
NKE
$63.9B
$343K 0.1%
6,212
– –
SNY icon
81
Sanofi
SNY
$109B
$337K 0.09%
8,045
– –
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$325K 0.09%
4,220
+1,024
+32% +$76.9K
UNH icon
83
UnitedHealth
UNH
$389B
$322K 0.09%
2,284
-34
-1% -$4.53K
EMR icon
84
Emerson Electric
EMR
$85B
$320K 0.09%
6,144
+550
+10% +$29.2K
V icon
85
Visa
V
$697B
$317K 0.09%
4,271
+2,950
+223% +$231K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$315K 0.09%
3,753
– –
BLK icon
87
Blackrock
BLK
$170B
$310K 0.09%
906
-9
-1% -$3.16K
USB icon
88
US Bancorp
USB
$100B
$308K 0.09%
7,643
– –
HD icon
89
Home Depot
HD
$343B
$290K 0.08%
2,274
– –
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$286K 0.08%
12,323
– –
PSL icon
91
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$284K 0.08%
4,859
-118
-2% -$6.68K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$276K 0.08%
9,240
+5,823
+170% +$169K
AGN
93
DELISTED
Allergan plc
AGN
$275K 0.08%
1,190
+115
+11% +$26.5K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$267K 0.07%
6,182
+510
+9% +$21.9K
PII icon
95
Polaris
PII
$4.07B
$262K 0.07%
3,200
+1,100
+52% +$97.5K
SABA
96
Saba Capital Income & Opportunities Fund II
SABA
$221M
$258K 0.07%
20,300
-240
-1% -$3.09K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$257K 0.07%
10,776
+6,528
+154% +$151K
DE icon
98
Deere & Co
DE
$173B
$256K 0.07%
3,157
– –
BNY
99
Bank of New York Mellon
BNY
$106B
$253K 0.07%
6,510
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$253K 0.07%
9,130
– –
2 3
4
5 6

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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.