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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
DISH
451
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
80
– –
SHPG
452
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
24
– –
MDVN
453
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
+80
New +$2.9K
AIG icon
454
American International
AIG
$41.7B
$3K ﹤0.01%
59
– –
AKAM icon
455
Akamai
AKAM
$16.7B
$3K ﹤0.01%
48
– –
ALL icon
456
Allstate
ALL
$68B
$3K ﹤0.01%
40
– –
APO icon
457
Apollo Global Management
APO
$72.4B
$3K ﹤0.01%
175
– –
AWK icon
458
American Water Works
AWK
$26.7B
$3K ﹤0.01%
+50
New +$3.25K
CNC icon
459
Centene
CNC
$30.7B
$3K ﹤0.01%
+110
New +$3.28K
DNOW icon
460
DNOW Inc
DNOW
$2.58B
$3K ﹤0.01%
174
-37
-18% -$569
ELME
461
Elme Communities
ELME
$143M
$3K ﹤0.01%
105
– –
EXEL icon
462
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
835
– –
FTNT icon
463
Fortinet
FTNT
$119B
$3K ﹤0.01%
+500
New +$2.76K
FXH icon
464
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3K ﹤0.01%
61
– –
KYN icon
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3K ﹤0.01%
200
– –
MCY icon
466
Mercury Insurance
MCY
$5.93B
$3K ﹤0.01%
53
– –
PBA icon
467
Pembina Pipeline
PBA
$28.4B
$3K ﹤0.01%
102
– –
PCAR icon
468
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
75
– –
SCHW
469
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
112
– –
SMFG icon
470
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
450
– –
STZ icon
471
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
+19
New +$2.75K
WMB icon
472
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
+200
New +$3.44K
WOLF icon
473
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
100
– –
ORAN
474
DELISTED
Orange
ORAN
$3K ﹤0.01%
200
– –
AVID
475
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
400
– –
17 18
19
20 21

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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.