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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
CAG icon
251
Conagra Brands
CAG
$7.14B
$28K 0.01%
795
+140
+21% +$4.54K
EBAY icon
252
eBay
EBAY
$47.6B
$27K 0.01%
1,144
– –
EMN icon
253
Eastman Chemical
EMN
$8.23B
$27K 0.01%
380
-40
-10% -$2.62K
CXP
254
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K 0.01%
1,246
– –
A icon
255
Agilent Technologies
A
$39.5B
$26K 0.01%
658
– –
CSM icon
256
ProShares Large Cap Core Plus
CSM
$524M
$26K 0.01%
1,040
– –
FL
257
DELISTED
Foot Locker
FL
$26K 0.01%
400
– –
JACK icon
258
Jack in the Box
JACK
$324M
$26K 0.01%
400
– –
KGC icon
259
Kinross Gold
KGC
$27.8B
$26K 0.01%
7,501
– –
SEE
260
DELISTED
Sealed Air
SEE
$26K 0.01%
534
– –
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$32.8B
$25K 0.01%
440
– –
NFG icon
262
National Fuel Gas
NFG
$7.87B
$25K 0.01%
500
– –
AWR icon
263
American States Water
AWR
$3.32B
$24K 0.01%
600
– –
GEN icon
264
Gen Digital
GEN
$16.9B
$24K 0.01%
1,300
– –
MO icon
265
Altria Group
MO
$114B
$24K 0.01%
379
– –
RQI icon
266
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$24K 0.01%
1,900
– –
TWO
267
Two Harbors Investment
TWO
$1.27B
$24K 0.01%
384
– –
PLM
268
DELISTED
PolyMet Mining Corp.
PLM
$24K 0.01%
2,860
– –
IGE icon
269
iShares North American Natural Resources ETF
IGE
$748M
$23K 0.01%
758
– –
JWN
270
DELISTED
Nordstrom
JWN
$23K 0.01%
400
– –
VFC icon
271
VF Corp
VFC
$5.87B
$23K 0.01%
382
– –
WY icon
272
Weyerhaeuser
WY
$18.2B
$23K 0.01%
+737
New +$19.7K
PWO
273
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$23K 0.01%
330
– –
BOND icon
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$22K 0.01%
209
+88
+73% +$9.18K
SWK icon
275
Stanley Black & Decker
SWK
$14.8B
$22K 0.01%
204
-77
-27% -$7.47K
9 10
11
12 13

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.