We are live on ! Find out more
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
STON
251
DELISTED
StoneMor Inc.
STON
$28K 0.01%
1,041
-71
-6% -$2.02K
GEN icon
252
Gen Digital
GEN
$16.8B
$27K 0.01%
1,300
– –
K
253
DELISTED
Kellanova
K
$27K 0.01%
405
– –
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$27K 0.01%
500
– –
CO
255
DELISTED
Global Cord Blood Corporation
CO
$27K 0.01%
+4,295
New +$27.1K
AMT icon
256
American Tower
AMT
$80.8B
$26K 0.01%
270
– –
BABA icon
257
Alibaba
BABA
$308B
$26K 0.01%
325
+50
+18% +$3.92K
CSM icon
258
ProShares Large Cap Core Plus
CSM
$523M
$26K 0.01%
1,040
– –
FL
259
DELISTED
Foot Locker
FL
$26K 0.01%
400
-100
-20% -$6.65K
YUM icon
260
Yum! Brands
YUM
$40.9B
$26K 0.01%
501
– –
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$32.7B
$25K 0.01%
+440
New +$25.2K
AWR icon
262
American States Water
AWR
$3.34B
$25K 0.01%
600
– –
CLB icon
263
Core Laboratories
CLB
$493M
$25K 0.01%
230
-125
-35% -$14.3K
TWO
264
Two Harbors Investment
TWO
$1.27B
$25K 0.01%
384
-72
-16% -$4.91K
PWO
265
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$25K 0.01%
330
– –
SEE
266
DELISTED
Sealed Air
SEE
$24K 0.01%
534
– –
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$22B
$23K 0.01%
471
+3
+0.6% +$147
MOS icon
268
The Mosaic Company
MOS
$6.92B
$23K 0.01%
839
-500
-37% -$16K
RQI icon
269
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$23K 0.01%
1,900
– –
GRA
270
DELISTED
W.R. Grace & Co.
GRA
$23K 0.01%
232
– –
PLM
271
DELISTED
PolyMet Mining Corp.
PLM
$23K 0.01%
2,860
– –
AMLP icon
272
Alerian MLP ETF
AMLP
$12.9B
$22K 0.01%
366
+204
+126% +$12.8K
BP icon
273
BP
BP
$114B
$22K 0.01%
827
-630
-43% -$17.9K
CAG icon
274
Conagra Brands
CAG
$7.04B
$22K 0.01%
655
– –
MO icon
275
Altria Group
MO
$114B
$22K 0.01%
379
+79
+26% +$4.58K
9 10
11
12 13

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.