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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
SYT
576
DELISTED
Syngenta Ag
SYT
– –
-50
Closed -$4K
AEGR
577
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
35
– –
TWER
578
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
100
– –
CRC
579
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
33
+6
+22% +$71
SSE
580
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
22
– –
BTU
581
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
6
– –
GMCR
582
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-250
Closed -$22K
SIRO
583
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,334
Closed -$146K
ALU
584
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
– –
PCL
585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-461
Closed -$22K
OCAT
586
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-250
Closed -$2K
GTU
587
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-900
Closed -$34K
TW
588
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,410
Closed -$310K
PGH
589
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
– –
RKUS
590
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-1,000
Closed -$11K
HAWK
591
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
20 21 22 23
24

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HCM
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MIM
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MRL
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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.