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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$166K 0.07%
1,551
+46
+3% +$4.96K
HSY icon
102
Hershey
HSY
$35.2B
$163K 0.07%
1,776
– –
ACN icon
103
Accenture
ACN
$102B
$162K 0.07%
1,653
-262
-14% -$26K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$162K 0.07%
3,425
+700
+26% +$34K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$160K 0.07%
2,200
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$156K 0.07%
+1,954
New +$155K
PDP icon
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$153K 0.07%
3,800
– –
BDBD
108
DELISTED
BOULDER BRANDS INC
BDBD
$152K 0.06%
+18,585
New +$149K
AMGN icon
109
Amgen
AMGN
$208B
$151K 0.06%
1,095
+535
+96% +$84.3K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$81.9B
$149K 0.06%
+2,821
New +$149K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$148K 0.06%
12,315
-2,112
-15% -$26.4K
MRK icon
112
Merck
MRK
$322B
$147K 0.06%
3,122
+835
+37% +$44.4K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$145K 0.06%
6,228
-1,504
-19% -$37K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$141K 0.06%
1,286
+460
+56% +$50.1K
SBUX icon
115
Starbucks
SBUX
$120B
$139K 0.06%
2,440
+800
+49% +$44.8K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$138K 0.06%
1,267
-129
-9% -$15.3K
PRN icon
117
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$137K 0.06%
3,303
-3,426
-51% -$154K
ECL icon
118
Ecolab
ECL
$78.1B
$133K 0.06%
1,209
+800
+196% +$89.5K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$132K 0.06%
12,440
-2,370
-16% -$25.7K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56B
$131K 0.06%
3,380
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$131K 0.06%
7,854
+594
+8% +$10.5K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$128K 0.05%
1,932
+632
+49% +$46.2K
SIRO
123
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$125K 0.05%
1,334
– –
T icon
124
AT&T
T
$159B
$124K 0.05%
5,021
-652
-11% -$16.6K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$123K 0.05%
3,442
-32
-0.9% -$1.23K
3 4
5
6 7

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MDSL
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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
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.