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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
DBRG icon
151
DigitalBridge
DBRG
$2.93B
$77K 0.03%
1,332
– –
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$77K 0.03%
1,605
– –
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$76K 0.03%
+1,561
New +$84.4K
UPS icon
154
United Parcel Service
UPS
$88.6B
$76K 0.03%
769
-255
-25% -$25.2K
AET
155
DELISTED
Aetna Inc
AET
$76K 0.03%
699
– –
AAL icon
156
American Airlines Group
AAL
$10.1B
$74K 0.03%
1,915
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$74K 0.03%
297
– –
UNP icon
158
Union Pacific
UNP
$174B
$73K 0.03%
831
-30
-3% -$2.74K
COP icon
159
ConocoPhillips
COP
$147B
$69K 0.03%
1,436
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49B
$68K 0.03%
804
-209
-21% -$18.7K
SO icon
161
Southern Company
SO
$109B
$67K 0.03%
1,500
– –
EMR icon
162
Emerson Electric
EMR
$83.9B
$66K 0.03%
1,494
+250
+20% +$12.3K
NRF
163
DELISTED
NorthStar Realty Finance Corp.
NRF
$66K 0.03%
2,664
– –
APA icon
164
APA Corp
APA
$13.2B
$63K 0.03%
1,596
-1,386
-46% -$63K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$63K 0.03%
1,068
+160
+18% +$10.2K
BX icon
166
Blackstone
BX
$102B
$63K 0.03%
2,038
+917
+82% +$33.2K
DAL icon
167
Delta Air Lines
DAL
$57.5B
$62K 0.03%
1,392
– –
SYY icon
168
Sysco
SYY
$40.8B
$60K 0.03%
1,550
-500
-24% -$19.1K
LLY icon
169
Eli Lilly
LLY
$1.02T
$59K 0.03%
700
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$58K 0.02%
538
+4
+0.7% +$468
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$58K 0.02%
+592
New +$61.8K
SAFT icon
172
Safety Insurance
SAFT
$1.52B
$57K 0.02%
1,058
– –
FISV
173
Fiserv Inc
FISV
$28.8B
$56K 0.02%
1,300
– –
MBB icon
174
iShares MBS ETF
MBB
$38.9B
$56K 0.02%
508
– –
SRCL
175
DELISTED
Stericycle Inc
SRCL
$56K 0.02%
400
– –
5 6
7
8 9

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HCM
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CP
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MIM
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MRL
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SWM
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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.