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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
BSX icon
126
Boston Scientific
BSX
$68.4B
$171K 0.05%
7,298
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$170K 0.05%
12,315
– –
WULF icon
128
TeraWulf
WULF
$7.48B
$170K 0.05%
15,124
-3,165
-17% -$35K
TXN icon
129
Texas Instruments
TXN
$248B
$169K 0.05%
2,700
+2,000
+286% +$119K
T icon
130
AT&T
T
$164B
$166K 0.05%
5,100
+315
+7% +$9.37K
SLB icon
131
SLB Ltd
SLB
$72.7B
$164K 0.05%
2,075
-50
-2% -$3.83K
SLV icon
132
iShares Silver Trust
SLV
$27.7B
$163K 0.05%
9,114
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$162K 0.05%
596
– –
EXC icon
134
Exelon
EXC
$48.1B
$160K 0.04%
6,180
+1,122
+22% +$27.8K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$158K 0.04%
1,954
– –
WU icon
136
Western Union
WU
$2.53B
$158K 0.04%
8,260
-1,384
-14% -$26.9K
FTAI icon
137
FTAI Aviation
FTAI
$20.2B
$157K 0.04%
20,001
+215
+1% +$1.83K
AMGN icon
138
Amgen
AMGN
$209B
$150K 0.04%
983
-200
-17% -$31.1K
XRAY icon
139
Dentsply Sirona
XRAY
$2.84B
$150K 0.04%
2,420
– –
EIX icon
140
Edison International
EIX
$30.3B
$149K 0.04%
1,920
– –
HON icon
141
Honeywell
HON
$76.4B
$148K 0.04%
1,419
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.1B
$146K 0.04%
1,267
– –
APA icon
143
APA Corp
APA
$13B
$144K 0.04%
2,578
+1,283
+99% +$69.8K
PDP icon
144
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$144K 0.04%
3,423
– –
PRN icon
145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$143K 0.04%
3,004
– –
XEL icon
146
Xcel Energy
XEL
$49.2B
$143K 0.04%
3,194
-22
-0.7% -$910
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$142K 0.04%
3,380
– –
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$139K 0.04%
10,000
– –
SBUX icon
149
Starbucks
SBUX
$119B
$139K 0.04%
2,440
-108
-4% -$6.14K
SMOG icon
150
VanEck Low Carbon Energy ETF
SMOG
$125M
$137K 0.04%
2,758
+306
+12% +$15.5K
4 5
6
7 8

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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
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
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.