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
RITM icon
276
Rithm Capital
RITM
$5.61B
$22K 0.01%
1,775
-900
-34% -$11.1K
VFC icon
277
VF Corp
VFC
$5.87B
$22K 0.01%
382
-30
-7% -$1.87K
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
$22K 0.01%
250
– –
PCL
279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$22K 0.01%
461
+115
+33% +$5.22K
ADM icon
280
Archer Daniels Midland
ADM
$37.8B
$21K 0.01%
573
– –
CMP icon
281
Compass Minerals
CMP
$1.21B
$21K 0.01%
277
– –
IGE icon
282
iShares North American Natural Resources ETF
IGE
$748M
$21K 0.01%
758
– –
NFG icon
283
National Fuel Gas
NFG
$7.9B
$21K 0.01%
500
– –
HRB icon
284
H&R Block
HRB
$5.75B
$20K 0.01%
600
– –
IYE icon
285
iShares US Energy ETF
IYE
$1.74B
$20K 0.01%
600
– –
JWN
286
DELISTED
Nordstrom
JWN
$20K 0.01%
400
– –
BSJH
287
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$20K 0.01%
800
– –
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
$20K 0.01%
+733
New +$22K
CDNS icon
289
Cadence Design Systems
CDNS
$93B
$19K 0.01%
900
– –
HAL icon
290
Halliburton
HAL
$26.7B
$19K 0.01%
550
– –
MA icon
291
Mastercard
MA
$501B
$19K 0.01%
200
– –
BSJI
292
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$19K 0.01%
800
– –
DRI icon
293
Darden Restaurants
DRI
$23.6B
$18K 0.01%
276
-33
-11% -$1.92K
LMT icon
294
Lockheed Martin
LMT
$134B
$18K 0.01%
82
+23
+39% +$4.99K
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
$18K 0.01%
388
– –
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
+400
New +$20.1K
BSCI
297
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18K 0.01%
850
– –
EZJ icon
298
ProShares Ultra MSCI Japan
EZJ
$12.7M
$17K 0.01%
570
– –
PFG icon
299
Principal Financial Group
PFG
$24.6B
$17K 0.01%
389
+119
+44% +$5.81K
PNR icon
300
Pentair
PNR
$10.7B
$17K 0.01%
502
– –
10 11
12
13 14

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.