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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
+3.31%
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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.41M 0.54%
22,618
-398
-2% -$25.2K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.32M 0.51%
24,384
-658
-3% -$36.5K
GGG icon
28
Graco
GGG
$13.2B
$1.27M 0.49%
52,770
-900
-2% -$21.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.16M 0.44%
5,674
– –
GCC icon
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.14M 0.44%
61,609
-1,653
-3% -$31.6K
NVS icon
31
Novartis
NVS
$302B
$1.09M 0.42%
14,159
-390
-3% -$31K
MCD icon
32
McDonald's
MCD
$193B
$994K 0.38%
8,410
+357
+4% +$39.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$956K 0.37%
7,237
+500
+7% +$67.1K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$923K 0.35%
8,339
+7,801
+1,450% +$884K
KO icon
35
Coca-Cola
KO
$383B
$905K 0.35%
21,067
-600
-3% -$25.5K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$883K 0.34%
30,508
– –
WFC icon
37
Wells Fargo
WFC
$254B
$872K 0.33%
16,041
-4,500
-22% -$244K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$854K 0.33%
22,500
-13,080
-37% -$469K
CSCO icon
39
Cisco
CSCO
$443B
$822K 0.31%
30,262
+660
+2% +$18.2K
ABT icon
40
Abbott
ABT
$187B
$812K 0.31%
18,086
+1,928
+12% +$85.1K
AAPL icon
41
Apple
AAPL
$4.97T
$810K 0.31%
30,784
-620
-2% -$17.7K
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$803K 0.31%
59,288
-480
-0.8% -$6.55K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$803K 0.31%
9,850
+8,743
+790% +$716K
ABBV icon
44
AbbVie
ABBV
$465B
$697K 0.27%
11,772
+980
+9% +$56.4K
GILD icon
45
Gilead Sciences
GILD
$165B
$665K 0.25%
6,575
-350
-5% -$36.4K
MMM icon
46
3M
MMM
$91.8B
$663K 0.25%
5,266
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$659K 0.25%
21,960
+21,056
+2,329% +$642K
AMAT icon
48
Applied Materials
AMAT
$347B
$653K 0.25%
34,977
-1,000
-3% -$17.4K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$636K 0.24%
12,035
+9,214
+327% +$488K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$634K 0.24%
10,791
+1,333
+14% +$80.3K
1
2
3 4 5

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.