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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
GE icon
51
GE Aerospace
GE
$375B
$634K 0.24%
4,246
+440
+12% +$62.5K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$615K 0.24%
6,169
+5,577
+942% +$565K
CVS icon
53
CVS Health
CVS
$134B
$609K 0.23%
6,228
+1,182
+23% +$116K
AMZN icon
54
Amazon
AMZN
$2.92T
$604K 0.23%
17,860
-2,420
-12% -$76.3K
QCOM icon
55
Qualcomm
QCOM
$156B
$596K 0.23%
11,931
+5,020
+73% +$268K
PG icon
56
Procter & Gamble
PG
$336B
$561K 0.21%
7,064
+850
+14% +$65K
CVX icon
57
Chevron
CVX
$392B
$519K 0.2%
5,767
+295
+5% +$26.6K
AGN
58
DELISTED
Allergan plc
AGN
$492K 0.19%
1,575
-912
-37% -$272K
DIS icon
59
Walt Disney
DIS
$167B
$483K 0.19%
4,596
+100
+2% +$11.1K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$472K 0.18%
26,604
+18,750
+239% +$336K
PEP icon
61
PepsiCo
PEP
$191B
$460K 0.18%
4,599
-112
-2% -$11.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.17%
+11,440
New +$423K
TGT icon
63
Target
TGT
$65.7B
$443K 0.17%
6,100
+873
+17% +$65.2K
RJI
64
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$432K 0.17%
93,343
-36,680
-28% -$182K
CNSL
65
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$422K 0.16%
20,167
– –
JPM icon
66
JPMorgan Chase
JPM
$937B
$413K 0.16%
6,256
– –
NKE icon
67
Nike
NKE
$62B
$388K 0.15%
6,212
+200
+3% +$12.9K
ORCL icon
68
Oracle
ORCL
$373B
$384K 0.15%
10,519
+500
+5% +$19.1K
SNY icon
69
Sanofi
SNY
$103B
$371K 0.14%
8,695
-50
-0.6% -$2.3K
TRV icon
70
Travelers Companies
TRV
$78.5B
$367K 0.14%
3,252
– –
IBM icon
71
IBM
IBM
$210B
$360K 0.14%
2,733
+6
+0.2% +$806
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$351K 0.13%
9,546
+6,104
+177% +$229K
NVO
73
Novo Nordisk
NVO
$207B
$345K 0.13%
11,890
-350
-3% -$9.69K
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$278M
$338K 0.13%
13,337
+1,999
+18% +$50K
ENB icon
75
Enbridge
ENB
$119B
$336K 0.13%
10,125
+50
+0.5% +$1.88K
1 2
3
4 5

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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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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

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.