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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
COST icon
526
Costco
COST
$422B
– –
-231
Closed -$33K
GNRC icon
527
Generac Holdings
GNRC
$11.6B
– –
-1,500
Closed -$45K
GSAT icon
528
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
3
– –
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
5
– –
IP icon
530
International Paper
IP
$21.6B
– –
-528
Closed -$19K
ITT icon
531
ITT
ITT
$17.5B
– –
-16
Closed -$1K
IVR icon
532
Invesco Mortgage Capital
IVR
$759M
– –
-30
Closed -$4K
IWS icon
533
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-231
Closed -$15K
IYM icon
534
iShares US Basic Materials ETF
IYM
$1.12B
– –
-175
Closed -$11K
KKR icon
535
KKR & Co
KKR
$91.1B
– –
-2,000
Closed -$34K
LHX icon
536
L3Harris
LHX
$51.6B
– –
-3
Closed –
MT icon
537
ArcelorMittal
MT
$52.9B
– –
-35
Closed –
OGS icon
538
ONE Gas
OGS
$4.87B
– –
-6
Closed –
PLX icon
539
Protalix BioTherapeutics
PLX
$191M
– –
-200
Closed -$2K
RFG icon
540
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-450
Closed -$11K
RMR icon
541
The RMR Group
RMR
$325M
$0 ﹤0.01%
+4
New +$56
UNIT
542
Uniti Group
UNIT
$2.36B
– –
-110
Closed -$2K
VRTX icon
543
Vertex Pharmaceuticals
VRTX
$121B
– –
-45
Closed -$5K
VSS icon
544
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-100
Closed -$9K
VT icon
545
Vanguard Total World Stock ETF
VT
$77.1B
– –
-84
Closed -$5K
VVX icon
546
V2X
VVX
$2.83B
– –
-1
Closed –
VXRT
547
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
XYL icon
548
Xylem
XYL
$27.3B
– –
-33
Closed -$1K
ONIT
549
Onity Group
ONIT
$309M
$0 ﹤0.01%
1
– –
CSCI
550
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
20 21
22
23 24

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.