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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
YHOO
301
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
500
– –
ALE
302
DELISTED
Allete
ALE
$17K 0.01%
297
– –
IRM icon
303
Iron Mountain
IRM
$36.6B
$17K 0.01%
509
– –
PM icon
304
Philip Morris
PM
$296B
$17K 0.01%
170
– –
VOD icon
305
Vodafone
VOD
$36.3B
$17K 0.01%
540
+140
+35% +$4.36K
DTLK
306
DELISTED
Datalink Corp
DTLK
$17K 0.01%
1,875
– –
GRA
307
DELISTED
W.R. Grace & Co.
GRA
$17K 0.01%
232
– –
DD icon
308
DuPont de Nemours
DD
$18.7B
$16K 0.01%
122
+17
+16% +$2.04K
HRB icon
309
H&R Block
HRB
$5.7B
$16K 0.01%
600
– –
TWX
310
DELISTED
Time Warner Inc
TWX
$16K 0.01%
214
– –
OUTR
311
DELISTED
OUTERWALL INC
OUTR
$16K 0.01%
+440
New +$14.5K
DFE icon
312
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$15K 0.01%
270
– –
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15K 0.01%
+280
New +$15.1K
RJN
314
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$15K 0.01%
6,800
– –
NPP
315
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K 0.01%
947
– –
MDLZ icon
316
Mondelez International
MDLZ
$79.1B
$14K 0.01%
358
– –
PID icon
317
Invesco International Dividend Achievers ETF
PID
$925M
$14K 0.01%
1,025
– –
VTRS icon
318
Viatris
VTRS
$20.3B
$14K 0.01%
293
+113
+63% +$5.45K
WPZ
319
DELISTED
Williams Partners L.P.
WPZ
$14K 0.01%
702
-31
-4% -$608
BSCH
320
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K 0.01%
600
– –
C icon
321
Citigroup
C
$221B
$13K ﹤0.01%
314
-500
-61% -$20.9K
FMS icon
322
Fresenius Medical Care
FMS
$13.9B
$13K ﹤0.01%
301
– –
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13K ﹤0.01%
155
+150
+3,000% +$11.9K
IDCC icon
324
InterDigital
IDCC
$7.88B
$13K ﹤0.01%
240
-500
-68% -$24.1K
JBLU icon
325
JetBlue
JBLU
$2.39B
$13K ﹤0.01%
600
+100
+20% +$2.1K
11 12
13
14 15

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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.