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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
+3.08%
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
$278M
AUM Growth
+$16.9M
Cap. Flow
+$9.83M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.49%
Holding
591
New
53
Increased
92
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$962K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$310K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$293K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Financials 4.36%
3 Technology 2.78%
4 Industrials 1.78%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.03B
$36K 0.01%
1,339
+500
+60% +$13.1K
RFV icon
227
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$36K 0.01%
700
– –
BABA icon
228
Alibaba
BABA
$293B
$35K 0.01%
445
+120
+37% +$8.45K
IIM icon
229
Invesco Value Municipal Income Trust
IIM
$589M
$34K 0.01%
2,000
– –
JCI icon
230
Johnson Controls International
JCI
$88.8B
$34K 0.01%
832
– –
NRF
231
DELISTED
NorthStar Realty Finance Corp.
NRF
$34K 0.01%
2,585
-91
-3% -$1.12K
SPG icon
232
Simon Property Group
SPG
$74.4B
$33K 0.01%
157
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.2B
$33K 0.01%
314
– –
ITC
234
DELISTED
ITC HOLDINGS CORP
ITC
$33K 0.01%
750
– –
CMCSA icon
235
Comcast
CMCSA
$85B
$32K 0.01%
1,038
– –
GEL icon
236
Genesis Energy
GEL
$1.87B
$32K 0.01%
1,000
– –
ITW icon
237
Illinois Tool Works
ITW
$82.6B
$32K 0.01%
309
+9
+3% +$833
SYK icon
238
Stryker
SYK
$125B
$32K 0.01%
302
– –
STJ
239
DELISTED
St Jude Medical
STJ
$32K 0.01%
574
-300
-34% -$16.3K
IMAX icon
240
IMAX
IMAX
$2.62B
$31K 0.01%
1,000
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$30K 0.01%
+275
New +$30.1K
F icon
242
Ford
F
$58.5B
$30K 0.01%
2,242
+87
+4% +$1.09K
MCO icon
243
Moody's
MCO
$82.8B
$30K 0.01%
310
– –
NOC icon
244
Northrop Grumman
NOC
$77.1B
$30K 0.01%
150
– –
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.97B
$30K 0.01%
224
– –
STON
246
DELISTED
StoneMor Inc.
STON
$30K 0.01%
1,229
+188
+18% +$4.96K
DOC icon
247
Healthpeak Properties
DOC
$15.1B
$29K 0.01%
993
– –
K
248
DELISTED
Kellanova
K
$29K 0.01%
405
– –
YUM icon
249
Yum! Brands
YUM
$41.8B
$29K 0.01%
501
– –
AMT icon
250
American Tower
AMT
$80.8B
$28K 0.01%
270
– –
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, JNBA Financial Advisors held 591 positions worth $278M, up 6.5% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JNBA Financial Advisors deployed $9.83M of net new capital in Q1 2016, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was Willis Towers Watson: 1,750 shares worth $208K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.49M trimmed.

  • JNBA Financial Advisors's largest Q1 2016 buy was Willis Towers Watson: 1,750 shares worth $208K.
  • JNBA Financial Advisors added most to iShares Gold Trust in Q1 2016, an estimated $3.47M increase.
  • JNBA Financial Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.49M.
  • JNBA Financial Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $310K.
  • JNBA Financial Advisors's ten largest holdings make up 62% of its $278M portfolio in Q1 2016.
  • JNBA Financial Advisors opened 53 new positions and closed 29 in Q1 2016.
  • JNBA Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $278M.

Based on JNBA Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.