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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
BPL
476
DELISTED
Buckeye Partners, L.P.
BPL
$2K ﹤0.01%
25
– –
WBMD
477
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
44
– –
CST
478
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
50
– –
SBY
479
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
125
– –
OCAT
480
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2K ﹤0.01%
250
– –
VSTO
481
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+44
New +$1.93K
MWW
482
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
340
– –
AVNS
483
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
BHP icon
484
BHP
BHP
$227B
$1K ﹤0.01%
56
– –
CLF icon
485
Cleveland-Cliffs
CLF
$7.22B
$1K ﹤0.01%
397
– –
DJP icon
486
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1K ﹤0.01%
68
– –
ET icon
487
Energy Transfer Partners
ET
$70B
$1K ﹤0.01%
70
– –
EWC icon
488
iShares MSCI Canada ETF
EWC
$6.27B
$1K ﹤0.01%
+40
New +$929
FCX icon
489
Freeport-McMoran
FCX
$99.8B
$1K ﹤0.01%
100
– –
FLR icon
490
Fluor
FLR
$7.04B
$1K ﹤0.01%
25
– –
GAIA icon
491
Gaia
GAIA
$48.1M
$1K ﹤0.01%
100
– –
GDXJ icon
492
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1K ﹤0.01%
51
– –
GLNG icon
493
Golar LNG
GLNG
$5.11B
$1K ﹤0.01%
45
– –
HOG icon
494
Harley-Davidson
HOG
$2.76B
$1K ﹤0.01%
21
– –
IEV icon
495
iShares Europe ETF
IEV
$1.69B
$1K ﹤0.01%
28
– –
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
5
– –
MPLX icon
497
MPLX
MPLX
$60.2B
$1K ﹤0.01%
+37
New +$1.4K
OTTR icon
498
Otter Tail
OTTR
$3.9B
$1K ﹤0.01%
40
– –
PHM icon
499
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
30
– –
PJT icon
500
PJT Partners
PJT
$4.45B
$1K ﹤0.01%
+37
New +$847
18 19
20
21 22

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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.