We are live on ! Find out more
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
O icon
176
Realty Income
O
$61.1B
$75K 0.02%
1,121
– –
UNP icon
177
Union Pacific
UNP
$174B
$73K 0.02%
831
– –
FISV
178
Fiserv Inc
FISV
$29.6B
$71K 0.02%
1,300
– –
RTX icon
179
RTX Corp
RTX
$295B
$70K 0.02%
1,081
-25
-2% -$1.6K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$67K 0.02%
+1,436
New +$66.4K
STT icon
181
State Street
STT
$49B
$66K 0.02%
1,225
+600
+96% +$35.8K
SAFT icon
182
Safety Insurance
SAFT
$1.51B
$65K 0.02%
1,058
– –
SO icon
183
Southern Company
SO
$108B
$64K 0.02%
1,200
– –
SEP
184
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.02%
1,350
– –
HPE icon
185
Hewlett Packard
HPE
$60.1B
$63K 0.02%
5,969
– –
MX icon
186
Magnachip Semiconductor
MX
$113M
$63K 0.02%
11,087
-1,000
-8% -$5.33K
EMC
187
DELISTED
EMC CORPORATION
EMC
$63K 0.02%
2,310
+2,000
+645% +$54K
PSX icon
188
Phillips 66
PSX
$83.7B
$61K 0.02%
769
+100
+15% +$8.17K
AAL icon
189
American Airlines Group
AAL
$9.94B
$60K 0.02%
2,135
+220
+11% +$7.43K
BHK icon
190
BlackRock Core Bond Trust
BHK
$645M
$60K 0.02%
4,292
– –
VTR icon
191
Ventas
VTR
$47.5B
$57K 0.02%
786
– –
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.02%
1,184
– –
KMB icon
193
Kimberly-Clark
KMB
$37.4B
$55K 0.02%
402
-20
-5% -$2.62K
LLY icon
194
Eli Lilly
LLY
$1.09T
$55K 0.02%
700
-65
-8% -$4.89K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$55K 0.02%
1,600
– –
CAT icon
196
Caterpillar
CAT
$363B
$54K 0.02%
714
-25
-3% -$1.87K
DBL
197
DoubleLine Opportunistic Credit Fund
DBL
$278M
$54K 0.02%
1,999
– –
KMI icon
198
Kinder Morgan
KMI
$70.8B
$54K 0.02%
2,884
– –
TTE icon
199
TotalEnergies
TTE
$193B
$54K 0.02%
1,115
– –
ADRE
200
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$54K 0.02%
1,742
– –
6 7
8
9 10

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
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.