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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.07%
4,400
+4,000
+1,000% +$203K
PFE icon
102
Pfizer
PFE
$143B
$238K 0.07%
7,133
-132
-2% -$4.21K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$233K 0.07%
9,284
+5,332
+135% +$133K
CSX icon
104
CSX Corp
CSX
$94B
$232K 0.06%
26,670
-300
-1% -$2.61K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$228K 0.06%
4,062
+562
+16% +$31.3K
BAC icon
106
Bank of America
BAC
$429B
$225K 0.06%
16,988
-562
-3% -$7.89K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.2B
$225K 0.06%
1,814
– –
WTW icon
108
Willis Towers Watson
WTW
$29.8B
$218K 0.06%
1,750
– –
MDP
109
DELISTED
Meredith Corporation
MDP
$218K 0.06%
4,200
– –
TGT icon
110
Target
TGT
$66.3B
$212K 0.06%
3,035
-1,892
-38% -$141K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.06%
5,781
-500
-8% -$15.9K
VZ icon
112
Verizon
VZ
$197B
$208K 0.06%
3,728
– –
HSY icon
113
Hershey
HSY
$37.3B
$202K 0.06%
1,776
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$198K 0.06%
1,740
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$196K 0.05%
1,551
– –
JLL icon
116
Jones Lang LaSalle
JLL
$15.8B
$190K 0.05%
+1,950
New +$224K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$189K 0.05%
3,425
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$188K 0.05%
2,200
-21
-0.9% -$1.73K
LNT icon
119
Alliant Energy
LNT
$18.6B
$187K 0.05%
+4,708
New +$175K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.2B
$187K 0.05%
1,778
+25
+1% +$2.59K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$184K 0.05%
2,508
-39
-2% -$2.76K
EXPD icon
122
Expeditors International
EXPD
$22.3B
$184K 0.05%
3,750
-250
-6% -$12.1K
NVO
123
Novo Nordisk
NVO
$228B
$183K 0.05%
6,798
-292
-4% -$8.01K
ACN icon
124
Accenture
ACN
$106B
$176K 0.05%
1,555
– –
MRK icon
125
Merck
MRK
$322B
$174K 0.05%
3,157
+96
+3% +$5.11K
3 4
5
6 7

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GSEP
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MDSL
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LCS
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HCM
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CP
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MIM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 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.