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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$136K 0.04%
1,688
– –
BAX icon
152
Baxter International
BAX
$12.8B
$133K 0.04%
2,939
-256
-8% -$11.2K
FSP
153
Franklin Street Properties
FSP
$50.2M
$123K 0.03%
10,021
– –
ECL icon
154
Ecolab
ECL
$79.1B
$120K 0.03%
1,009
-100
-9% -$11.7K
MON
155
DELISTED
Monsanto Co
MON
$119K 0.03%
1,148
-300
-21% -$29.7K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.03%
1,400
– –
IRM icon
157
Iron Mountain
IRM
$36.1B
$106K 0.03%
2,653
+2,144
+421% +$78K
WEC icon
158
WEC Energy
WEC
$36.6B
$106K 0.03%
1,627
– –
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$103K 0.03%
2,652
– –
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$103K 0.03%
831
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$103K 0.03%
1,432
-500
-26% -$35.2K
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
$102K 0.03%
6,300
-600
-9% -$10K
FAST icon
163
Fastenal
FAST
$54.4B
$98K 0.03%
8,864
– –
B
164
Barrick Mining
B
$59.7B
$98K 0.03%
4,584
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$95K 0.03%
845
+570
+207% +$63.3K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.8B
$93K 0.03%
897
– –
NLY icon
167
Annaly Capital Management
NLY
$17.4B
$85K 0.02%
1,918
– –
SYY icon
168
Sysco
SYY
$40.9B
$85K 0.02%
1,672
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$30B
$85K 0.02%
1,000
– –
WMT icon
170
Walmart Inc
WMT
$903B
$84K 0.02%
3,435
– –
PNC icon
171
PNC Financial Services
PNC
$99.5B
$81K 0.02%
1,000
– –
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$81K 0.02%
1,605
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40B
$80K 0.02%
1,595
– –
COP icon
174
ConocoPhillips
COP
$144B
$79K 0.02%
1,811
+275
+18% +$12.1K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.4B
$75K 0.02%
804
– –
5 6
7
8 9

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CC
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GSEP
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MDSL
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LCS
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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
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.