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
MU icon
326
Micron Technology
MU
$934B
$13K 0.01%
888
-1,000
-53% -$16K
VNQI icon
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$13K 0.01%
251
– –
VOD icon
328
Vodafone
VOD
$36B
$13K 0.01%
400
– –
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13K 0.01%
600
– –
DTLK
330
DELISTED
Datalink Corp
DTLK
$13K 0.01%
1,875
– –
BSCG
331
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13K 0.01%
600
– –
TSLA icon
332
Tesla
TSLA
$1.27T
$12K ﹤0.01%
735
+375
+104% +$5.61K
OKS
333
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
400
– –
BUD icon
334
AB InBev
BUD
$166B
$11K ﹤0.01%
86
– –
EW icon
335
Edwards Lifesciences
EW
$51.1B
$11K ﹤0.01%
420
– –
JBLU icon
336
JetBlue
JBLU
$2.36B
$11K ﹤0.01%
500
+200
+67% +$4.98K
KHC icon
337
Kraft Heinz
KHC
$31.1B
$11K ﹤0.01%
151
– –
MAT icon
338
Mattel
MAT
$4.37B
$11K ﹤0.01%
400
– –
PCG icon
339
PG&E
PCG
$37.5B
$11K ﹤0.01%
+200
New +$10.6K
TMO icon
340
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
78
– –
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.2B
$11K ﹤0.01%
138
-201
-59% -$15.9K
WPC icon
342
W.P. Carey
WPC
$16.5B
$11K ﹤0.01%
185
– –
NRE
343
DELISTED
NorthStar Realty Europe Corp.
NRE
$11K ﹤0.01%
+889
New +$9.78K
RKUS
344
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$11K ﹤0.01%
1,000
– –
FGD icon
345
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$10K ﹤0.01%
450
– –
GSK icon
346
GSK
GSK
$103B
$10K ﹤0.01%
191
+93
+95% +$4.74K
PRAA icon
347
PRA Group
PRAA
$668M
$10K ﹤0.01%
300
– –
VTRS icon
348
Viatris
VTRS
$20.4B
$10K ﹤0.01%
180
– –
MACK
349
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
159
– –
BSJG
350
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
400
– –
12 13
14
15 16

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.