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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
RDN icon
376
Radian Group
RDN
$5.22B
$7K ﹤0.01%
500
– –
SSYS icon
377
Stratasys
SSYS
$706M
$7K ﹤0.01%
300
– –
TMQ
378
Trilogy Metals
TMQ
$553M
$7K ﹤0.01%
25,500
-26,700
-51% -$9.5K
TNL icon
379
Travel + Leisure Co
TNL
$4.72B
$7K ﹤0.01%
222
– –
NTG
380
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
41
– –
SVU
381
DELISTED
SUPERVALU Inc.
SVU
$7K ﹤0.01%
143
– –
ACAT
382
DELISTED
Arctic Cat Inc
ACAT
$7K ﹤0.01%
447
– –
CNP icon
383
CenterPoint Energy
CNP
$27.6B
$6K ﹤0.01%
318
– –
D icon
384
Dominion Energy
D
$60.5B
$6K ﹤0.01%
92
– –
DCI icon
385
Donaldson
DCI
$11.1B
$6K ﹤0.01%
214
– –
DEO icon
386
Diageo
DEO
$49.2B
$6K ﹤0.01%
52
– –
DUK icon
387
Duke Energy
DUK
$96.9B
$6K ﹤0.01%
+87
New +$6.12K
GPN icon
388
Global Payments
GPN
$23.6B
$6K ﹤0.01%
100
– –
ICLR icon
389
Icon
ICLR
$12.2B
$6K ﹤0.01%
82
– –
IONS icon
390
Ionis Pharmaceuticals
IONS
$9.06B
$6K ﹤0.01%
96
– –
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
265
– –
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
125
+85
+213% +$4.3K
CCP
393
DELISTED
Care Capital Properties, Inc.
CCP
$6K ﹤0.01%
196
– –
AEP icon
394
American Electric Power
AEP
$69.9B
$5K ﹤0.01%
+81
New +$4.59K
APD icon
395
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
43
– –
BMO icon
396
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
+81
New +$4.66K
CATX icon
397
Perspective Therapeutics
CATX
$343M
$5K ﹤0.01%
500
– –
CCL icon
398
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
+100
New +$5.17K
DLR icon
399
Digital Realty Trust
DLR
$70.7B
$5K ﹤0.01%
+66
New +$4.76K
EXEL icon
400
Exelixis
EXEL
$13.8B
$5K ﹤0.01%
835
– –
14 15
16
17 18

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CC
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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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.