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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
AXGN icon
201
Axogen
AXGN
$2.2B
$53K 0.01%
7,775
– –
BA icon
202
Boeing
BA
$169B
$53K 0.01%
406
– –
GDV icon
203
Gabelli Dividend & Income Trust
GDV
$2.59B
$50K 0.01%
2,625
– –
PHYS icon
204
Sprott Physical Gold
PHYS
$14.6B
$50K 0.01%
4,520
– –
WPC icon
205
W.P. Carey
WPC
$16.6B
$50K 0.01%
734
– –
CELG
206
DELISTED
Celgene Corp
CELG
$50K 0.01%
511
– –
L icon
207
Loews
L
$24.5B
$49K 0.01%
1,200
– –
DBRG icon
208
DigitalBridge
DBRG
$2.92B
$45K 0.01%
1,097
-188
-15% -$8.95K
OXY icon
209
Occidental Petroleum
OXY
$55.7B
$45K 0.01%
600
-75
-11% -$5.61K
STJ
210
DELISTED
St Jude Medical
STJ
$45K 0.01%
574
– –
DAL icon
211
Delta Air Lines
DAL
$56.7B
$44K 0.01%
1,203
+89
+8% +$3.78K
HPQ icon
212
HP
HPQ
$26B
$44K 0.01%
3,469
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$43K 0.01%
+796
New +$43.3K
BDX icon
214
Becton Dickinson
BDX
$46.4B
$42K 0.01%
252
– –
PYPL icon
215
PayPal
PYPL
$50.3B
$42K 0.01%
1,144
– –
SRCL
216
DELISTED
Stericycle Inc
SRCL
$42K 0.01%
400
– –
EMCI
217
DELISTED
EMC INS Group Inc
EMCI
$42K 0.01%
1,500
– –
SHPG
218
DELISTED
Shire pic
SHPG
$42K 0.01%
228
+204
+850% +$36.8K
PEG icon
219
Public Service Enterprise Group
PEG
$38.7B
$41K 0.01%
872
– –
PWO
220
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$41K 0.01%
565
+235
+71% +$17.1K
GS icon
221
Goldman Sachs
GS
$289B
$40K 0.01%
270
-3
-1% -$468
SSO icon
222
ProShares Ultra S&P500
SSO
$7.52B
$40K 0.01%
+4,800
New +$38.9K
STON
223
DELISTED
StoneMor Inc.
STON
$40K 0.01%
1,601
+372
+30% +$9.02K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$21.2B
$39K 0.01%
845
+374
+79% +$17.4K
JCI icon
225
Johnson Controls International
JCI
$85.1B
$39K 0.01%
832
– –
7 8
9
10 11

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CC
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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.