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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
WNR
351
DELISTED
Western Refining Inc
WNR
$10K ﹤0.01%
283
– –
AXON
352
Axon Enterprise
AXON
$46.4B
$9K ﹤0.01%
500
– –
CMI icon
353
Cummins
CMI
$89.5B
$9K ﹤0.01%
100
– –
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9K ﹤0.01%
62
– –
KEYS icon
355
Keysight
KEYS
$55B
$9K ﹤0.01%
329
-50
-13% -$1.54K
MCHP icon
356
Microchip Technology
MCHP
$40.8B
$9K ﹤0.01%
368
+198
+116% +$4.64K
NMZ icon
357
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9K ﹤0.01%
653
– –
OI icon
358
O-I Glass
OI
$1.14B
$9K ﹤0.01%
500
– –
ULTA icon
359
Ulta Beauty
ULTA
$23B
$9K ﹤0.01%
+50
New +$8.64K
VKI icon
360
Invesco Advantage Municipal Income Trust II
VKI
$394M
$9K ﹤0.01%
723
– –
BSCJ
361
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9K ﹤0.01%
450
– –
CVRR
362
DELISTED
CVR Refining, LP
CVRR
$9K ﹤0.01%
500
– –
DD
363
DELISTED
Du Pont De Nemours E I
DD
$9K ﹤0.01%
130
– –
VAL
364
DELISTED
Valspar
VAL
$9K ﹤0.01%
104
– –
NTI
365
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9K ﹤0.01%
340
-1,000
-75% -$25.9K
GAS
366
DELISTED
AGL Resources Inc
GAS
$9K ﹤0.01%
137
– –
MFM
367
Aberdeen Municipal Income Fund
MFM
$221M
$8K ﹤0.01%
1,195
– –
SAP icon
368
SAP
SAP
$219B
$8K ﹤0.01%
100
– –
SVC
369
Service Properties Trust
SVC
$1.02B
$8K ﹤0.01%
60
– –
TEL icon
370
TE Connectivity
TEL
$59.4B
$8K ﹤0.01%
130
– –
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
126
– –
BWLD
372
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
50
– –
EMC
373
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
310
– –
LUMN icon
374
Lumen
LUMN
$6.65B
$7K ﹤0.01%
275
-36
-12% -$966
MTD icon
375
Mettler-Toledo International
MTD
$29B
$7K ﹤0.01%
20
– –
13 14
15
16 17

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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
MRL
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SWM
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B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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.