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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.46M 0.53%
13,490
-393
-3% -$40.7K
GGG icon
27
Graco
GGG
$13.2B
$1.45M 0.52%
51,870
-900
-2% -$22.4K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.4M 0.5%
22,512
-106
-0.5% -$6.18K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.37M 0.49%
24,256
-128
-0.5% -$6.64K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.45%
15,091
+5,241
+53% +$411K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.19M 0.43%
33,156
+23,610
+247% +$815K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.16M 0.42%
10,395
+2,056
+25% +$213K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.14M 0.41%
5,541
-133
-2% -$26K
MCD icon
34
McDonald's
MCD
$193B
$1.07M 0.38%
8,496
+86
+1% +$10.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.37%
7,251
+14
+0.2% +$1.86K
GCC icon
36
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$966K 0.35%
51,650
-9,959
-16% -$181K
KO icon
37
Coca-Cola
KO
$383B
$936K 0.34%
20,167
-900
-4% -$39.2K
NVS icon
38
Novartis
NVS
$302B
$884K 0.32%
13,612
-547
-4% -$37.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$859K 0.31%
29,636
-872
-3% -$24K
AAPL icon
40
Apple
AAPL
$4.97T
$849K 0.31%
31,144
+360
+1% +$8.97K
VGT icon
41
Vanguard Information Technology ETF
VGT
$133B
$802K 0.29%
58,608
-680
-1% -$8.67K
WFC icon
42
Wells Fargo
WFC
$254B
$776K 0.28%
16,041
– –
ABT icon
43
Abbott
ABT
$187B
$768K 0.28%
18,360
+274
+2% +$10.9K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$753K 0.27%
7,508
+1,339
+22% +$125K
CSCO icon
45
Cisco
CSCO
$443B
$752K 0.27%
26,397
-3,865
-13% -$99.4K
MMM icon
46
3M
MMM
$91.8B
$742K 0.27%
5,322
+56
+1% +$7.19K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$212B
$735K 0.26%
41,430
+14,826
+56% +$249K
AMAT icon
48
Applied Materials
AMAT
$347B
$698K 0.25%
32,950
-2,027
-6% -$37K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$682K 0.25%
12,506
+471
+4% +$25.3K
ABBV icon
50
AbbVie
ABBV
$465B
$672K 0.24%
11,772
– –
1
2
3 4 5

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MDSL
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LCS
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HCM
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IEFM
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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.