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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
BMS
276
DELISTED
Bemis
BMS
$22K 0.01%
418
-316
-43% -$15.2K
ADM icon
277
Archer Daniels Midland
ADM
$37.7B
$21K 0.01%
573
– –
BP icon
278
BP
BP
$114B
$21K 0.01%
827
– –
CDNS icon
279
Cadence Design Systems
CDNS
$92.3B
$21K 0.01%
900
– –
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$22B
$21K 0.01%
471
– –
IYE icon
281
iShares US Energy ETF
IYE
$1.75B
$21K 0.01%
600
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21K 0.01%
174
+169
+3,380% +$19.4K
RITM icon
283
Rithm Capital
RITM
$5.6B
$21K 0.01%
1,775
– –
USIG icon
284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21K 0.01%
+380
New +$20.4K
CMP icon
285
Compass Minerals
CMP
$1.21B
$20K 0.01%
277
– –
HAL icon
286
Halliburton
HAL
$26.8B
$20K 0.01%
550
– –
PFG icon
287
Principal Financial Group
PFG
$24.6B
$20K 0.01%
497
+108
+28% +$4.16K
BSJH
288
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$20K 0.01%
800
– –
CHRW icon
289
C.H. Robinson
CHRW
$17.2B
$19K 0.01%
250
– –
MA icon
290
Mastercard
MA
$501B
$19K 0.01%
200
– –
SPSC icon
291
SPS Commerce
SPSC
$2.74B
$19K 0.01%
880
– –
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
400
– –
BSJI
293
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$19K 0.01%
800
– –
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$18K 0.01%
+480
New +$16.7K
DRI icon
295
Darden Restaurants
DRI
$23.6B
$18K 0.01%
276
– –
DTE icon
296
DTE Energy
DTE
$29.5B
$18K 0.01%
235
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$18K 0.01%
540
+89
+20% +$2.76K
LMT icon
298
Lockheed Martin
LMT
$134B
$18K 0.01%
82
– –
PNR icon
299
Pentair
PNR
$10.7B
$18K 0.01%
502
– –
BSCI
300
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18K 0.01%
850
– –
10 11
12
13 14

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MDSL
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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.