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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
TCF
176
DELISTED
TCF Financial Corporation
TCF
$56K 0.02%
3,705
– –
V icon
177
Visa
V
$684B
$55K 0.02%
796
– –
STJ
178
DELISTED
St Jude Medical
STJ
$55K 0.02%
874
– –
CELG
179
DELISTED
Celgene Corp
CELG
$55K 0.02%
511
– –
TXN icon
180
Texas Instruments
TXN
$252B
$54K 0.02%
1,100
-200
-15% -$9.76K
SEP
181
DELISTED
Spectra Engy Parters Lp
SEP
$54K 0.02%
1,350
– –
BGB
182
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$53K 0.02%
+3,743
New +$56.6K
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$52K 0.02%
+1,650
New +$56.9K
O icon
184
Realty Income
O
$59.6B
$51K 0.02%
1,121
– –
PSX icon
185
Phillips 66
PSX
$84.9B
$51K 0.02%
669
– –
CAT icon
186
Caterpillar
CAT
$375B
$50K 0.02%
764
– –
TTE icon
187
TotalEnergies
TTE
$195B
$50K 0.02%
1,115
-23
-2% -$1.08K
TEI
188
Templeton Emerging Markets Income Fund
TEI
$314M
$49K 0.02%
5,082
– –
ADRE
189
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$49K 0.02%
1,742
-259
-13% -$8.07K
GS icon
190
Goldman Sachs
GS
$300B
$47K 0.02%
270
– –
RTX icon
191
RTX Corp
RTX
$290B
$47K 0.02%
842
+477
+131% +$29.4K
GNRC icon
192
Generac Holdings
GNRC
$11.6B
$45K 0.02%
1,500
– –
OXY icon
193
Occidental Petroleum
OXY
$56.8B
$45K 0.02%
676
– –
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$44K 0.02%
2,091
– –
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$44K 0.02%
402
– –
VTR icon
196
Ventas
VTR
$48B
$44K 0.02%
786
+98
+14% +$6.43K
L icon
197
Loews
L
$23.9B
$43K 0.02%
1,200
– –
COR icon
198
Cencora
COR
$60.6B
$42K 0.02%
446
+276
+162% +$29K
MOS icon
199
The Mosaic Company
MOS
$7.03B
$42K 0.02%
1,339
+300
+29% +$12.4K
STT icon
200
State Street
STT
$50.6B
$42K 0.02%
625
– –
6 7
8
9 10

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MDSL
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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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MCM
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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.