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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
FBT icon
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$5K ﹤0.01%
41
– –
GM icon
402
General Motors
GM
$79.3B
$5K ﹤0.01%
+150
New +$5.21K
HSBC icon
403
HSBC
HSBC
$370B
$5K ﹤0.01%
+131
New +$4.63K
LULU icon
404
lululemon athletica
LULU
$14B
$5K ﹤0.01%
100
– –
META icon
405
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
51
– –
MSI icon
406
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
76
– –
NOK icon
407
Nokia
NOK
$52.3B
$5K ﹤0.01%
755
– –
PZA icon
408
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5K ﹤0.01%
200
– –
STX icon
409
Seagate
STX
$189B
$5K ﹤0.01%
146
– –
TCRT icon
410
Alaunos Therapeutics
TCRT
$4.66M
$5K ﹤0.01%
4
– –
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$30.8B
$5K ﹤0.01%
96
-17
-15% -$870
XHR
412
Xenia Hotels & Resorts
XHR
$1.89B
$5K ﹤0.01%
296
– –
TFCFA
413
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
200
– –
ENLK
414
DELISTED
EnLink Midstream Partners, LP
ENLK
$5K ﹤0.01%
290
– –
RAI
415
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
+100
New +$4.63K
DISH
416
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
80
– –
RALS
417
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
SHPG
418
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
24
– –
AA icon
419
Alcoa
AA
$11.8B
$4K ﹤0.01%
176
– –
AIG icon
420
American International
AIG
$41.8B
$4K ﹤0.01%
59
-75
-56% -$4.57K
BBY icon
421
Best Buy
BBY
$18B
$4K ﹤0.01%
122
– –
BCE icon
422
BCE
BCE
$20.3B
$4K ﹤0.01%
+107
New +$4.51K
CB icon
423
Chubb
CB
$134B
$4K ﹤0.01%
30
– –
CHTR icon
424
Charter Communications
CHTR
$17.2B
$4K ﹤0.01%
20
– –
ETN icon
425
Eaton
ETN
$170B
$4K ﹤0.01%
+84
New +$4.55K
15 16
17
18 19

Similar funds

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.