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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
TRCO
501
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
40
– –
AVNS
502
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
28
+2
+8% +$53
CAR icon
503
Avis
CAR
$4.86B
$1K ﹤0.01%
50
– –
CLF icon
504
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
397
– –
DJP icon
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1K ﹤0.01%
68
– –
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
+17
New +$616
EWC icon
507
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
40
– –
FLR icon
508
Fluor
FLR
$7.01B
$1K ﹤0.01%
25
– –
FXI icon
509
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
+21
New +$659
GAIA icon
510
Gaia
GAIA
$46.8M
$1K ﹤0.01%
100
– –
GDXJ icon
511
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1K ﹤0.01%
51
– –
GLNG icon
512
Golar LNG
GLNG
$5B
$1K ﹤0.01%
45
– –
HOG icon
513
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
21
– –
INSM icon
514
Insmed
INSM
$21.4B
$1K ﹤0.01%
+75
New +$986
IOO icon
515
iShares Global 100 ETF
IOO
$8.93B
$1K ﹤0.01%
+28
New +$964
MPLX icon
516
MPLX
MPLX
$59.3B
$1K ﹤0.01%
37
– –
OTTR icon
517
Otter Tail
OTTR
$3.71B
$1K ﹤0.01%
40
– –
PHM icon
518
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
30
– –
PJT icon
519
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
37
– –
RGT
520
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
196
– –
TT icon
521
Trane Technologies
TT
$100B
$1K ﹤0.01%
+22
New +$1.2K
UL icon
522
Unilever
UL
$137B
$1K ﹤0.01%
+14
New +$681
VALE icon
523
Vale
VALE
$64.1B
$1K ﹤0.01%
200
– –
BIOL
524
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CNCE
525
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
+75
New +$1.08K
19 20
21
22 23

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.