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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10K ﹤0.01%
+90
New +$9.59K
GSK icon
352
GSK
GSK
$103B
$10K ﹤0.01%
191
– –
LULU icon
353
lululemon athletica
LULU
$14B
$10K ﹤0.01%
150
+50
+50% +$3K
BSCJ
354
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
450
– –
NRE
355
DELISTED
NorthStar Realty Europe Corp.
NRE
$10K ﹤0.01%
856
-33
-4% -$333
MACK
356
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
159
– –
BSJG
357
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
400
– –
KEYS icon
358
Keysight
KEYS
$55B
$9K ﹤0.01%
329
– –
LUMN icon
359
Lumen
LUMN
$6.65B
$9K ﹤0.01%
275
– –
META icon
360
Meta Platforms (Facebook)
META
$1.5T
$9K ﹤0.01%
79
+28
+55% +$2.95K
MFM
361
Aberdeen Municipal Income Fund
MFM
$221M
$9K ﹤0.01%
1,195
– –
MU icon
362
Micron Technology
MU
$937B
$9K ﹤0.01%
888
– –
NMZ icon
363
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9K ﹤0.01%
653
– –
NOV icon
364
NOV
NOV
$6.94B
$9K ﹤0.01%
298
-1,263
-81% -$38.6K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
+229
New +$8.75K
PRAA icon
366
PRA Group
PRAA
$666M
$9K ﹤0.01%
300
– –
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9K ﹤0.01%
+100
New +$8.49K
VKI icon
368
Invesco Advantage Municipal Income Trust II
VKI
$394M
$9K ﹤0.01%
723
– –
GAS
369
DELISTED
AGL Resources Inc
GAS
$9K ﹤0.01%
137
– –
APD icon
370
Air Products & Chemicals
APD
$65.2B
$8K ﹤0.01%
57
+14
+33% +$1.69K
BND icon
371
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
+100
New +$8.18K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8K ﹤0.01%
62
– –
MET icon
373
MetLife
MET
$62B
$8K ﹤0.01%
+212
New +$7.92K
SHOE
374
Shoe Station Group
SHOE
$419M
$8K ﹤0.01%
+600
New +$7.13K
SJM icon
375
J.M. Smucker
SJM
$12.6B
$8K ﹤0.01%
65
+44
+210% +$5.55K
13 14
15
16 17

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.