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
+3.31%
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
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4K ﹤0.01%
61
– –
HAIN icon
427
Hain Celestial
HAIN
$45.5M
$4K ﹤0.01%
+100
New +$4.54K
INGR icon
428
Ingredion
INGR
$6.33B
$4K ﹤0.01%
40
-200
-83% -$19K
MOO icon
429
VanEck Agribusiness ETF
MOO
$968M
$4K ﹤0.01%
85
– –
NSC icon
430
Norfolk Southern
NSC
$75.6B
$4K ﹤0.01%
50
– –
PBR icon
431
Petrobras
PBR
$123B
$4K ﹤0.01%
1,000
– –
RGLD icon
432
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
100
– –
RIG icon
433
Transocean
RIG
$5.7B
$4K ﹤0.01%
300
-600
-67% -$8.65K
SCHW
434
Charles Schwab
SCHW
$184B
$4K ﹤0.01%
112
– –
VDE icon
435
Vanguard Energy ETF
VDE
$9.95B
$4K ﹤0.01%
50
– –
WPM icon
436
Wheaton Precious Metals
WPM
$50.8B
$4K ﹤0.01%
300
– –
MUI
437
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
250
-250
-50% -$3.48K
SYT
438
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
50
– –
FIG
439
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
750
– –
WFM
440
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
128
– –
CB
441
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
30
– –
ADP icon
442
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
41
– –
AKAM icon
443
Akamai
AKAM
$17.1B
$3K ﹤0.01%
+48
New +$2.95K
APO icon
444
Apollo Global Management
APO
$74.6B
$3K ﹤0.01%
175
– –
DNOW icon
445
DNOW Inc
DNOW
$2.6B
$3K ﹤0.01%
211
-37
-15% -$632
ELME
446
Elme Communities
ELME
$146M
$3K ﹤0.01%
105
– –
FHN icon
447
First Horizon
FHN
$12.2B
$3K ﹤0.01%
180
– –
KYN icon
448
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3K ﹤0.01%
200
– –
SJM icon
449
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
21
– –
SMFG icon
450
Sumitomo Mitsui Financial
SMFG
$160B
$3K ﹤0.01%
450
– –
16 17
18
19 20

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
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.