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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
+3.31%
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
YHOO
301
DELISTED
Yahoo Inc
YHOO
$17K 0.01%
500
– –
CHRW icon
302
C.H. Robinson
CHRW
$17.3B
$16K 0.01%
250
– –
DTE icon
303
DTE Energy
DTE
$29.4B
$16K 0.01%
235
-156
-40% -$10.7K
MDLZ icon
304
Mondelez International
MDLZ
$78.8B
$16K 0.01%
358
– –
RJN
305
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$16K 0.01%
6,800
– –
ALE
306
DELISTED
Allete
ALE
$15K 0.01%
297
– –
DFE icon
307
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$15K 0.01%
270
– –
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$15K 0.01%
451
+67
+17% +$2.3K
PHYS icon
309
Sprott Physical Gold
PHYS
$14.6B
$15K 0.01%
1,700
– –
PM icon
310
Philip Morris
PM
$294B
$15K 0.01%
170
– –
PRU icon
311
Prudential Financial
PRU
$42.8B
$15K 0.01%
186
– –
DD icon
312
DuPont de Nemours
DD
$18.8B
$14K 0.01%
105
– –
DFJ icon
313
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$14K 0.01%
250
– –
DVN icon
314
Devon Energy
DVN
$51.1B
$14K 0.01%
426
– –
IRM icon
315
Iron Mountain
IRM
$37.1B
$14K 0.01%
509
– –
KGC icon
316
Kinross Gold
KGC
$27.5B
$14K 0.01%
7,501
– –
PID icon
317
Invesco International Dividend Achievers ETF
PID
$924M
$14K 0.01%
1,025
– –
SCHZ icon
318
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K 0.01%
568
– –
JMF
319
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$14K 0.01%
1,235
– –
TWX
320
DELISTED
Time Warner Inc
TWX
$14K 0.01%
214
– –
NPP
321
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$14K 0.01%
947
– –
BSCH
322
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K 0.01%
600
– –
AXP icon
323
American Express
AXP
$232B
$13K 0.01%
185
– –
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$13K 0.01%
121
– –
FMS icon
325
Fresenius Medical Care
FMS
$13.6B
$13K 0.01%
301
– –
11 12
13
14 15

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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
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.