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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
RALS
426
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
AA icon
427
Alcoa
AA
$11.8B
$4K ﹤0.01%
176
– –
ADP icon
428
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
41
– –
AZN icon
429
AstraZeneca
AZN
$245B
$4K ﹤0.01%
+63
New +$3.79K
BBY icon
430
Best Buy
BBY
$18B
$4K ﹤0.01%
122
– –
CHTR icon
431
Charter Communications
CHTR
$17.2B
$4K ﹤0.01%
20
– –
FBT icon
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$4K ﹤0.01%
41
– –
FLXS icon
433
Flexsteel Industries
FLXS
$317M
$4K ﹤0.01%
+96
New +$4.02K
HAIN icon
434
Hain Celestial
HAIN
$45.5M
$4K ﹤0.01%
100
– –
HSBC icon
435
HSBC
HSBC
$370B
$4K ﹤0.01%
144
+13
+10% +$384
IBB icon
436
iShares Biotechnology ETF
IBB
$9.21B
$4K ﹤0.01%
+51
New +$4.56K
INGR icon
437
Ingredion
INGR
$6.33B
$4K ﹤0.01%
40
– –
IONS icon
438
Ionis Pharmaceuticals
IONS
$9.06B
$4K ﹤0.01%
96
– –
MCHP icon
439
Microchip Technology
MCHP
$40.8B
$4K ﹤0.01%
170
-198
-54% -$4.41K
MFA
440
MFA Financial
MFA
$931M
$4K ﹤0.01%
+146
New +$3.83K
NGD
441
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
1,000
– –
NSC icon
442
Norfolk Southern
NSC
$75.6B
$4K ﹤0.01%
50
– –
TCRT icon
443
Alaunos Therapeutics
TCRT
$4.66M
$4K ﹤0.01%
4
– –
VDE icon
444
Vanguard Energy ETF
VDE
$9.95B
$4K ﹤0.01%
50
– –
MUI
445
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
250
– –
AUY
446
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,308
– –
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
265
– –
ENLK
448
DELISTED
EnLink Midstream Partners, LP
ENLK
$4K ﹤0.01%
290
– –
FIG
449
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
750
– –
WFM
450
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
128
– –
16 17
18
19 20

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.