We are live on ! Find out more
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
GSAT icon
551
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
3
– –
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-30
Closed -$2K
MBB icon
553
iShares MBS ETF
MBB
$38.9B
– –
-508
Closed -$55K
MOO icon
554
VanEck Agribusiness ETF
MOO
$972M
– –
-85
Closed -$4K
NOK icon
555
Nokia
NOK
$51B
– –
-755
Closed -$5K
OI icon
556
O-I Glass
OI
$1.1B
– –
-500
Closed -$9K
RMR icon
557
The RMR Group
RMR
$325M
$0 ﹤0.01%
4
– –
SAP icon
558
SAP
SAP
$212B
– –
-100
Closed -$8K
SCHB icon
559
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-4,884
Closed -$40K
SCHZ icon
560
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-568
Closed -$14K
TEI
561
Templeton Emerging Markets Income Fund
TEI
$314M
$0 ﹤0.01%
5,082
– –
ULTA icon
562
Ulta Beauty
ULTA
$22B
– –
-50
Closed -$9K
VNQI icon
563
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-251
Closed -$13K
VXRT
564
DELISTED
Vaxart
VXRT
– –
-15
Closed –
ONIT
565
Onity Group
ONIT
$309M
$0 ﹤0.01%
1
– –
CSCI
566
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
388
– –
TA
568
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
ALR
569
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
– –
-126
Closed -$8K
GMO
571
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
UPL
572
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
100
– –
ADYX
573
DELISTED
Adynxx Inc
ADYX
– –
0
– –
SVU
574
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
143
– –
CO
575
DELISTED
Global Cord Blood Corporation
CO
– –
-4,295
Closed -$27K
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 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.