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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
+218.79%
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
90
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
RAVN
476
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
200
– –
TFCF
477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
102
– –
WBMD
478
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
44
– –
AORT icon
479
Artivion
AORT
$1.27B
$2K ﹤0.01%
200
– –
AVT icon
480
Avnet
AVT
$7.97B
$2K ﹤0.01%
38
– –
BIDU icon
481
Baidu
BIDU
$37.7B
$2K ﹤0.01%
+13
New +$2.21K
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
– –
CHKP icon
483
Check Point Software Technologies
CHKP
$12.8B
$2K ﹤0.01%
+22
New +$1.77K
CLX icon
484
Clorox
CLX
$12.8B
$2K ﹤0.01%
12
– –
DBC icon
485
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2K ﹤0.01%
134
– –
FCPT icon
486
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
126
– –
FHN icon
487
First Horizon
FHN
$12.4B
$2K ﹤0.01%
180
– –
FNX icon
488
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2K ﹤0.01%
44
– –
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
21
– –
LUV icon
490
Southwest Airlines
LUV
$23.9B
$2K ﹤0.01%
40
– –
MGK icon
491
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2K ﹤0.01%
120
– –
TMQ
492
Trilogy Metals
TMQ
$608M
$2K ﹤0.01%
4,500
-21,000
-82% -$6.44K
TSM icon
493
TSMC
TSM
$2.15T
$2K ﹤0.01%
93
– –
TSN icon
494
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
25
– –
BPL
495
DELISTED
Buckeye Partners, L.P.
BPL
$2K ﹤0.01%
25
– –
OA
496
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+22
New +$1.87K
CST
497
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
50
– –
SBY
498
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
125
– –
STRZA
499
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
80
– –
VSTO
500
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
18 19
20
21 22

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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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WGAM
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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.