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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
+3.31%
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
$261M
AUM Growth
+$26.3M
Cap. Flow
+$19.6M
Cap. Flow %
7.51%
Top 10 Hldgs %
61.29%
Holding
585
New
34
Increased
80
Reduced
90
Closed
47

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K
4
AGN
Allergan plc
AGN
+$272K
5
SE
Spectra Energy Corp Wi
SE
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 5.7%
2 Financials 4.39%
3 Technology 3.02%
4 Industrials 1.8%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$34K 0.01%
333
-2,016
-86% -$220K
GTU
227
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$34K 0.01%
900
– –
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$591M
$33K 0.01%
2,000
– –
RFV icon
229
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$33K 0.01%
700
– –
BMS
230
DELISTED
Bemis
BMS
$33K 0.01%
734
– –
AIVL icon
231
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$31K 0.01%
435
– –
EBAY icon
232
eBay
EBAY
$49B
$31K 0.01%
1,144
– –
JACK icon
233
Jack in the Box
JACK
$338M
$31K 0.01%
400
– –
MCO icon
234
Moody's
MCO
$83.7B
$31K 0.01%
310
– –
SPG icon
235
Simon Property Group
SPG
$74.3B
$31K 0.01%
157
+23
+17% +$4.46K
SPSC icon
236
SPS Commerce
SPSC
$2.75B
$31K 0.01%
880
– –
ZBH icon
237
Zimmer Biomet
ZBH
$18.5B
$31K 0.01%
314
-103
-25% -$10.1K
F icon
238
Ford
F
$59.2B
$30K 0.01%
2,155
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$466B
$30K 0.01%
266
– –
SWK icon
240
Stanley Black & Decker
SWK
$14.7B
$30K 0.01%
281
– –
CMCSA icon
241
Comcast
CMCSA
$87.6B
$29K 0.01%
1,038
– –
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.98B
$29K 0.01%
224
– –
CXP
243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,246
– –
ITC
244
DELISTED
ITC HOLDINGS CORP
ITC
$29K 0.01%
750
– –
A icon
245
Agilent Technologies
A
$39.4B
$28K 0.01%
658
-100
-13% -$3.87K
EMN icon
246
Eastman Chemical
EMN
$8.23B
$28K 0.01%
420
– –
ITW icon
247
Illinois Tool Works
ITW
$83.2B
$28K 0.01%
300
– –
NEE icon
248
NextEra Energy
NEE
$180B
$28K 0.01%
1,092
– –
NOC icon
249
Northrop Grumman
NOC
$78.1B
$28K 0.01%
150
– –
SYK icon
250
Stryker
SYK
$128B
$28K 0.01%
302
– –
8 9
10
11 12

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

JNBA Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, JNBA Financial Advisors held 585 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JNBA Financial Advisors deployed $19.6M of net new capital in Q4 2015, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 11,440 shares worth $445K.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.31M trimmed.

  • JNBA Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 11,440 shares worth $445K.
  • JNBA Financial Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2015, an estimated $3.77M increase.
  • JNBA Financial Advisors's biggest Q4 2015 reduction was iShares Gold Trust, cutting an estimated $1.31M.
  • JNBA Financial Advisors fully exited BOULDER BRANDS INC in Q4 2015, selling an estimated $152K.
  • JNBA Financial Advisors's ten largest holdings make up 61% of its $261M portfolio in Q4 2015.
  • JNBA Financial Advisors opened 34 new positions and closed 47 in Q4 2015.
  • JNBA Financial Advisors's portfolio value rose 11% quarter-over-quarter to $261M.

Based on JNBA Financial Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.