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
+3.08%
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
SSYS icon
376
Stratasys
SSYS
$702M
$8K ﹤0.01%
300
– –
SVC
377
Service Properties Trust
SVC
$1.03B
$8K ﹤0.01%
60
– –
TEL icon
378
TE Connectivity
TEL
$58.9B
$8K ﹤0.01%
130
– –
TNL icon
379
Travel + Leisure Co
TNL
$4.71B
$8K ﹤0.01%
222
– –
DD
380
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
130
– –
ACAT
381
DELISTED
Arctic Cat Inc
ACAT
$8K ﹤0.01%
447
– –
EMC
382
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
310
– –
NTI
383
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8K ﹤0.01%
340
– –
WNR
384
DELISTED
Western Refining Inc
WNR
$8K ﹤0.01%
283
– –
CNP icon
385
CenterPoint Energy
CNP
$27.6B
$7K ﹤0.01%
318
– –
DCI icon
386
Donaldson
DCI
$11.1B
$7K ﹤0.01%
214
– –
DFJ icon
387
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$7K ﹤0.01%
125
-125
-50% -$6.66K
DUK icon
388
Duke Energy
DUK
$96.7B
$7K ﹤0.01%
87
– –
ES icon
389
Eversource Energy
ES
$27B
$7K ﹤0.01%
+122
New +$6.66K
GPN icon
390
Global Payments
GPN
$23.5B
$7K ﹤0.01%
100
– –
MTD icon
391
Mettler-Toledo International
MTD
$29B
$7K ﹤0.01%
20
– –
NTG
392
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
41
– –
BWLD
393
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
50
– –
ALG icon
394
Alamo Group
ALG
$1.97B
$6K ﹤0.01%
+100
New +$5.31K
DEO icon
395
Diageo
DEO
$49.3B
$6K ﹤0.01%
58
+6
+12% +$635
DLR icon
396
Digital Realty Trust
DLR
$71B
$6K ﹤0.01%
66
– –
EBF icon
397
Ennis
EBF
$558M
$6K ﹤0.01%
+300
New +$5.84K
ICLR icon
398
Icon
ICLR
$12.3B
$6K ﹤0.01%
82
– –
IEV icon
399
iShares Europe ETF
IEV
$1.67B
$6K ﹤0.01%
153
+125
+446% +$4.71K
MSI icon
400
Motorola Solutions
MSI
$72.8B
$6K ﹤0.01%
76
– –
14 15
16
17 18

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 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.