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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
EIX icon
126
Edison International
EIX
$28.2B
$121K 0.05%
1,920
– –
HON icon
127
Honeywell
HON
$77B
$121K 0.05%
1,419
– –
BSX icon
128
Boston Scientific
BSX
$69.5B
$120K 0.05%
7,298
– –
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$109K 0.05%
2,772
-142
-5% -$5.91K
BBWI icon
130
Bath & Body Works
BBWI
$4.06B
$108K 0.05%
1,484
– –
FSP
131
Franklin Street Properties
FSP
$47.2M
$108K 0.05%
10,021
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$108K 0.05%
2,684
-100
-4% -$4.21K
XEL icon
133
Xcel Energy
XEL
$48.8B
$103K 0.04%
2,898
– –
FTAI icon
134
FTAI Aviation
FTAI
$21.1B
$100K 0.04%
9,154
+7,275
+387% +$94.3K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.45B
$99K 0.04%
3,532
– –
WEC icon
136
WEC Energy
WEC
$35.7B
$99K 0.04%
1,900
– –
NOV icon
137
NOV
NOV
$6.93B
$95K 0.04%
2,536
-5,425
-68% -$222K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$94K 0.04%
2,652
– –
TEVA icon
139
Teva Pharmaceuticals
TEVA
$40.8B
$94K 0.04%
1,670
-193
-10% -$12.5K
HPQ icon
140
HP
HPQ
$24.9B
$89K 0.04%
7,639
+881
+13% +$11.4K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$89K 0.04%
1,000
– –
KMI icon
142
Kinder Morgan
KMI
$71.7B
$85K 0.04%
3,084
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$85K 0.04%
1,107
-162
-13% -$13.2K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$84K 0.04%
897
-10
-1% -$993
CERN
145
DELISTED
Cerner Corp
CERN
$84K 0.04%
1,400
– –
SLV icon
146
iShares Silver Trust
SLV
$28B
$82K 0.03%
5,903
+250
+4% +$3.56K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.3B
$82K 0.03%
1,000
– –
FAST icon
148
Fastenal
FAST
$54.7B
$81K 0.03%
8,864
– –
NLY icon
149
Annaly Capital Management
NLY
$17.1B
$81K 0.03%
2,047
-294
-13% -$11.8K
MON
150
DELISTED
Monsanto Co
MON
$81K 0.03%
948
– –
4 5
6
7 8

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MIM
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MRL
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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.