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
WOLF icon
451
Wolfspeed
WOLF
$1.27B
$3K ﹤0.01%
100
– –
ORAN
452
DELISTED
Orange
ORAN
$3K ﹤0.01%
200
– –
AVID
453
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
400
– –
RAVN
454
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
200
– –
TFCF
455
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
102
– –
STRZA
456
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
80
– –
ALL icon
457
Allstate
ALL
$67.6B
$2K ﹤0.01%
40
– –
AORT icon
458
Artivion
AORT
$1.33B
$2K ﹤0.01%
200
– –
AVT icon
459
Avnet
AVT
$7.29B
$2K ﹤0.01%
38
– –
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
– –
CAR icon
461
Avis
CAR
$4.91B
$2K ﹤0.01%
50
– –
CLX icon
462
Clorox
CLX
$11.9B
$2K ﹤0.01%
12
– –
DBC icon
463
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
134
– –
FCPT icon
464
Four Corners Property Trust
FCPT
$2.78B
$2K ﹤0.01%
+126
New +$1.97K
FNX icon
465
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2K ﹤0.01%
44
– –
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2K ﹤0.01%
30
– –
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
21
– –
LUV icon
468
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
40
– –
MCY icon
469
Mercury Insurance
MCY
$5.94B
$2K ﹤0.01%
53
– –
MGK icon
470
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2K ﹤0.01%
120
– –
NGD
471
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,000
– –
PBA icon
472
Pembina Pipeline
PBA
$28B
$2K ﹤0.01%
102
– –
PCAR icon
473
PACCAR
PCAR
$69.5B
$2K ﹤0.01%
75
– –
TSM icon
474
TSMC
TSM
$2.11T
$2K ﹤0.01%
93
– –
AUY
475
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,308
– –
17 18
19
20 21

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.