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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
WELL icon
201
Welltower
WELL
$169B
$42K 0.02%
619
– –
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
$41K 0.02%
1,000
– –
BA icon
203
Boeing
BA
$171B
$40K 0.02%
306
+10
+3% +$1.39K
JCI icon
204
Johnson Controls International
JCI
$88.8B
$40K 0.02%
917
– –
VLO icon
205
Valero Energy
VLO
$90.1B
$39K 0.02%
652
– –
GEL icon
206
Genesis Energy
GEL
$1.87B
$38K 0.02%
1,000
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$43.2B
$38K 0.02%
4,884
-13,716
-74% -$113K
ZBH icon
208
Zimmer Biomet
ZBH
$18.2B
$38K 0.02%
417
+309
+286% +$31K
BP icon
209
BP
BP
$116B
$37K 0.02%
1,457
– –
DOC icon
210
Healthpeak Properties
DOC
$15.1B
$37K 0.02%
1,102
– –
FL
211
DELISTED
Foot Locker
FL
$36K 0.02%
500
– –
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.02%
715
– –
PYPL icon
213
PayPal
PYPL
$48.9B
$36K 0.02%
+1,144
New +$41K
SMOG icon
214
VanEck Low Carbon Energy ETF
SMOG
$129M
$36K 0.02%
720
– –
GTU
215
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$36K 0.02%
900
– –
CLB icon
216
Core Laboratories
CLB
$488M
$35K 0.01%
355
– –
RITM icon
217
Rithm Capital
RITM
$5.52B
$35K 0.01%
2,675
– –
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$35K 0.01%
295
– –
EMCI
219
DELISTED
EMC INS Group Inc
EMCI
$35K 0.01%
1,500
– –
IMAX icon
220
IMAX
IMAX
$2.62B
$34K 0.01%
1,000
– –
KKR icon
221
KKR & Co
KKR
$91.1B
$34K 0.01%
2,000
– –
COST icon
222
Costco
COST
$422B
$33K 0.01%
231
– –
RFV icon
223
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$33K 0.01%
700
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
400
– –
AXGN icon
225
Axogen
AXGN
$2.27B
$32K 0.01%
7,775
– –
7 8
9
10 11

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MDSL
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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
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.