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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
FNI
526
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
41
– –
CDK
527
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
13
– –
ECOL
528
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
28
– –
CHK
529
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
ASNA
530
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
5
– –
APU
531
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
32
– –
ENY
532
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1K ﹤0.01%
100
– –
FTR
533
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
ACAS
534
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
80
– –
MWW
535
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
340
– –
AMTG
536
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1K ﹤0.01%
70
– –
ALLE icon
537
Allegion
ALLE
$13.4B
$0 ﹤0.01%
+7
New +$428
BBD icon
538
Banco Bradesco
BBD
$39.3B
$0 ﹤0.01%
30
– –
BHP icon
539
BHP
BHP
$215B
– –
-56
Closed -$1K
BKLN icon
540
Invesco Senior Loan ETF
BKLN
$6.77B
$0 ﹤0.01%
20
– –
BMO icon
541
Bank of Montreal
BMO
$126B
– –
-81
Closed -$5K
CB icon
542
Chubb
CB
$135B
– –
-30
Closed -$4K
CBSH icon
543
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
8
– –
CC icon
544
Chemours
CC
$2.5B
$0 ﹤0.01%
20
– –
D icon
545
Dominion Energy
D
$60.8B
– –
-92
Closed -$6K
ET icon
546
Energy Transfer Partners
ET
$70.1B
$0 ﹤0.01%
70
– –
ETN icon
547
Eaton
ETN
$161B
– –
-84
Closed -$4K
EZJ icon
548
ProShares Ultra MSCI Japan
EZJ
$12.6M
– –
-570
Closed -$17K
FCX icon
549
Freeport-McMoran
FCX
$90B
– –
-100
Closed -$1K
FLOT icon
550
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-715
Closed -$36K
20 21
22
23 24

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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 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.