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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
NVDA icon
401
NVIDIA
NVDA
$5.01T
$6K ﹤0.01%
+7,000
New +$5.34K
PBR icon
402
Petrobras
PBR
$123B
$6K ﹤0.01%
1,000
– –
QQQ icon
403
Invesco QQQ Trust
QQQ
$469B
$6K ﹤0.01%
51
-215
-81% -$22.3K
RDN icon
404
Radian Group
RDN
$5.22B
$6K ﹤0.01%
500
– –
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
125
– –
RTN
406
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
+50
New +$6.16K
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
200
– –
CVRR
408
DELISTED
CVR Refining, LP
CVRR
$6K ﹤0.01%
500
– –
CB
409
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
48
+18
+60% +$2.33K
BCE icon
410
BCE
BCE
$20.3B
$5K ﹤0.01%
107
– –
CATX icon
411
Perspective Therapeutics
CATX
$343M
$5K ﹤0.01%
500
– –
CCL icon
412
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
100
– –
DTD icon
413
WisdomTree US Total Dividend Fund
DTD
$1.67B
$5K ﹤0.01%
+144
New +$5.03K
FGD icon
414
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$5K ﹤0.01%
200
-250
-56% -$5.34K
GM icon
415
General Motors
GM
$79.3B
$5K ﹤0.01%
150
– –
PGR icon
416
Progressive
PGR
$122B
$5K ﹤0.01%
+137
New +$4.38K
PZA icon
417
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5K ﹤0.01%
200
– –
RGLD icon
418
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
100
– –
STX icon
419
Seagate
STX
$189B
$5K ﹤0.01%
146
– –
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$30.8B
$5K ﹤0.01%
96
– –
WPM icon
421
Wheaton Precious Metals
WPM
$50.8B
$5K ﹤0.01%
300
– –
XHR
422
Xenia Hotels & Resorts
XHR
$1.89B
$5K ﹤0.01%
296
– –
GCP
423
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
+232
New +$4.22K
CCP
424
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
196
– –
RAI
425
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
100
– –
15 16
17
18 19

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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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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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 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.