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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
MAT icon
326
Mattel
MAT
$4.4B
$13K ﹤0.01%
400
– –
NPK icon
327
National Presto Industries
NPK
$970M
$13K ﹤0.01%
+150
New +$12K
PRU icon
328
Prudential Financial
PRU
$42.8B
$13K ﹤0.01%
186
– –
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13K ﹤0.01%
600
– –
JMF
330
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13K ﹤0.01%
1,235
– –
OKS
331
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
400
– –
BSCG
332
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13K ﹤0.01%
600
– –
AEP icon
333
American Electric Power
AEP
$69.7B
$12K ﹤0.01%
185
+104
+128% +$6.43K
DVN icon
334
Devon Energy
DVN
$51.1B
$12K ﹤0.01%
426
– –
EW icon
335
Edwards Lifesciences
EW
$50.9B
$12K ﹤0.01%
420
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
+110
New +$12K
KHC icon
337
Kraft Heinz
KHC
$31.1B
$12K ﹤0.01%
151
– –
PCG icon
338
PG&E
PCG
$37.5B
$12K ﹤0.01%
200
– –
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.2B
$12K ﹤0.01%
138
– –
AMLP icon
340
Alerian MLP ETF
AMLP
$12.9B
$11K ﹤0.01%
204
-162
-44% -$8.23K
AXP icon
341
American Express
AXP
$231B
$11K ﹤0.01%
185
– –
BUD icon
342
AB InBev
BUD
$166B
$11K ﹤0.01%
89
+3
+3% +$356
CLB icon
343
Core Laboratories
CLB
$492M
$11K ﹤0.01%
100
-130
-57% -$13.5K
CMI icon
344
Cummins
CMI
$89.3B
$11K ﹤0.01%
100
– –
RIG icon
345
Transocean
RIG
$5.7B
$11K ﹤0.01%
1,230
+930
+310% +$9.25K
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
+100
New +$11.2K
TMO icon
347
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
78
– –
TSLA icon
348
Tesla
TSLA
$1.27T
$11K ﹤0.01%
735
– –
VAL
349
DELISTED
Valspar
VAL
$11K ﹤0.01%
104
– –
AXON
350
Axon Enterprise
AXON
$45.4B
$10K ﹤0.01%
500
– –
12 13
14
15 16

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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.