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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.5M 10.76%
1,287,980
+317,140
+33% +$9.3M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$29.5M 8.24%
906,220
+36,241
+4% +$1.17M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.1M 8.13%
349,604
+13,821
+4% +$1.13M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$25.3M 7.07%
120,251
+95,896
+394% +$20M
AFL icon
5
Aflac
AFL
$63.3B
$24.1M 6.74%
668,784
+456,114
+214% +$15.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.7M 6.34%
641,689
+608,533
+1,835% +$22M
IAU icon
7
iShares Gold Trust
IAU
$62.3B
$15.7M 4.39%
615,045
+71,641
+13% +$1.74M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 4.36%
268,202
+78,746
+42% +$4.49M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 3.79%
385,122
+335,162
+671% +$11.5M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$660B
$9.48M 2.65%
88,430
+2,699
+3% +$286K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$8.59M 2.4%
200,428
-1,501
-0.7% -$65K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.02M 1.96%
388,005
+455
+0.1% +$8.15K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$6.66M 1.86%
215,484
+159,528
+285% +$4.88M
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.64B
$5.69M 1.59%
184,704
-25,834
-12% -$781K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.56M 1.55%
62,450
+8,801
+16% +$774K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.52M 1.54%
130,480
+1,400
+1% +$58K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$5.44M 1.52%
47,006
+36,611
+352% +$4.16M
MDT icon
18
Medtronic
MDT
$107B
$4M 1.12%
46,039
-2,534
-5% -$205K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$3.97M 1.11%
61,998
-234
-0.4% -$14.7K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.4B
$3.87M 1.08%
40,410
-1,097
-3% -$104K
INTC icon
21
Intel
INTC
$495B
$3.36M 0.94%
102,486
+48,864
+91% +$1.53M
XOM icon
22
ExxonMobil
XOM
$616B
$2.44M 0.68%
26,054
-965
-4% -$85.3K
DIS icon
23
Walt Disney
DIS
$168B
$2.24M 0.63%
22,901
+16,605
+264% +$1.66M
UPS icon
24
United Parcel Service
UPS
$96.8B
$2.13M 0.59%
19,734
+18,965
+2,466% +$1.97M
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.92M 0.54%
104,400
-12,618
-11% -$225K
1
2 3 4 5

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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.