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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
RGT
501
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
196
– –
TSN icon
502
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
25
– –
VALE icon
503
Vale
VALE
$64.1B
$1K ﹤0.01%
200
– –
BIOL
504
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
FNI
505
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
41
– –
CDK
506
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
13
– –
ECOL
507
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+28
New +$1.12K
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
ASNA
509
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
5
– –
APU
510
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
32
– –
ENY
511
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1K ﹤0.01%
100
– –
TWER
512
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
100
– –
CRC
513
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
27
– –
FTR
514
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
-20
-65% -$1.49K
TRCO
515
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
40
– –
ACAS
516
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
80
– –
AMTG
517
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1K ﹤0.01%
70
-70
-50% -$892
ABEV icon
518
Ambev
ABEV
$48.1B
– –
-4,000
Closed -$20K
AGCO icon
519
AGCO
AGCO
$7.15B
– –
-39
Closed -$2K
BBD icon
520
Banco Bradesco
BBD
$39.3B
$0 ﹤0.01%
30
– –
BGB
521
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-3,743
Closed -$53K
BKF icon
522
iShares MSCI BIC ETF
BKF
$78.1M
– –
-20
Closed -$1K
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
20
– –
CBSH icon
524
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
8
-1
-11% -$27
CC icon
525
Chemours
CC
$2.5B
$0 ﹤0.01%
20
– –
19 20
21
22 23

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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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 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.