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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
ERF
551
DELISTED
Enerplus Corporation
ERF
– –
-50
Closed –
VRTV
552
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
Closed –
TA
553
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
ALR
554
DELISTED
AlerisLife Inc
ALR
– –
0
– –
VER
555
DELISTED
VEREIT, Inc.
VER
– –
-115
Closed -$4K
MNK
556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-271
Closed -$17K
GMO
557
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
UPL
558
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
100
– –
ADYX
559
DELISTED
Adynxx Inc
ADYX
– –
0
– –
OCLR
560
DELISTED
Oclaro Inc.
OCLR
– –
-10
Closed –
EEB
561
DELISTED
Invesco BRIC ETF
EEB
– –
-100
Closed -$2K
PMC
562
DELISTED
PharMerica Corporation
PMC
– –
-175
Closed -$5K
KITE
563
DELISTED
Kite Pharma, Inc.
KITE
– –
-100
Closed -$6K
MBLY
564
DELISTED
Mobileye N.V.
MBLY
– –
-300
Closed -$14K
AEGR
565
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
35
– –
SSE
566
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
22
– –
BTU
567
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
6
-1
-14% -$14
ALU
568
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
– –
BDBD
569
DELISTED
BOULDER BRANDS INC
BDBD
– –
-18,585
Closed -$152K
BSJF
570
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-600
Closed -$16K
ALTR
571
DELISTED
Altera Corp
ALTR
– –
-130
Closed -$7K
MWE
572
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-35
Closed -$2K
SIAL
573
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-200
Closed -$28K
CKSW
574
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-120
Closed -$2K
OUBS
575
DELISTED
USB AG (NEW)
OUBS
– –
-149
Closed -$3K
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.