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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 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 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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$37M 15.74%
+434,861
New +$36.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.8M 10.13%
870,545
+19,580
+2% +$569K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.2M 9.47%
796,079
-113,457
-12% -$3.4M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.4M 8.28%
263,636
-48,840
-16% -$3.78M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$10.5M 4.47%
106,214
-187,357
-64% -$19.7M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$9.77M 4.16%
453,317
+6,966
+2% +$151K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.52M 3.2%
141,096
+9,880
+8% +$560K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.61M 2.81%
154,956
+6,533
+4% +$302K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$6.42M 2.73%
387,265
-16,650
-4% -$293K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$6.13M 2.61%
31,831
-115,896
-78% -$23.7M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.3M 2.26%
135,072
+356
+0.3% +$14.9K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.65B
$5.1M 2.17%
182,187
+4,591
+3% +$137K
AFL icon
13
Aflac
AFL
$63.3B
$4.35M 1.85%
149,556
+34,096
+30% +$1.03M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3.74M 1.59%
64,794
+5,446
+9% +$334K
MDT icon
15
Medtronic
MDT
$105B
$3.42M 1.46%
51,065
-4,974
-9% -$366K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.8B
$2.46M 1.05%
27,988
+2,403
+9% +$224K
CF icon
17
CF Industries
CF
$19.5B
$2.11M 0.9%
46,905
– –
XOM icon
18
ExxonMobil
XOM
$650B
$1.93M 0.82%
26,018
+1,464
+6% +$113K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.8%
23,247
-126
-0.5% -$11K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.38M 0.59%
23,016
-304
-1% -$19.4K
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.35M 0.58%
30,554
+2,745
+10% +$123K
INTC icon
22
Intel
INTC
$504B
$1.32M 0.56%
43,967
+6,254
+17% +$181K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$1.32M 0.56%
14,154
-200
-1% -$19.3K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.31M 0.56%
25,042
-194
-0.8% -$10.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.54%
38,507
-5,056
-12% -$184K
1
2 3 4 5

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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.