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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
CVS icon
51
CVS Health
CVS
$134B
$660K 0.24%
6,362
+134
+2% +$13K
QCOM icon
52
Qualcomm
QCOM
$159B
$659K 0.24%
12,881
+950
+8% +$46.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$644K 0.23%
17,300
-5,200
-23% -$186K
DIS icon
54
Walt Disney
DIS
$167B
$625K 0.22%
6,296
+1,700
+37% +$164K
GILD icon
55
Gilead Sciences
GILD
$163B
$595K 0.21%
6,475
-100
-2% -$9.02K
RJI
56
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$594K 0.21%
130,084
+36,741
+39% +$162K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$593K 0.21%
10,367
-424
-4% -$23.4K
PG icon
58
Procter & Gamble
PG
$335B
$571K 0.21%
6,940
-124
-2% -$9.99K
GE icon
59
GE Aerospace
GE
$368B
$568K 0.2%
3,728
-518
-12% -$73.2K
CVX icon
60
Chevron
CVX
$383B
$550K 0.2%
5,767
– –
PEP icon
61
PepsiCo
PEP
$191B
$447K 0.16%
4,365
-234
-5% -$23.1K
ORCL icon
62
Oracle
ORCL
$367B
$424K 0.15%
10,359
-160
-2% -$5.92K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$422K 0.15%
11,060
-380
-3% -$14K
TGT icon
64
Target
TGT
$65.6B
$405K 0.15%
4,927
-1,173
-19% -$88.6K
IBM icon
65
IBM
IBM
$209B
$398K 0.14%
2,746
+13
+0.5% +$1.66K
ENB icon
66
Enbridge
ENB
$121B
$384K 0.14%
9,875
-250
-2% -$8.54K
TRV icon
67
Travelers Companies
TRV
$78.4B
$383K 0.14%
3,282
+30
+0.9% +$3.27K
NKE icon
68
Nike
NKE
$62.7B
$382K 0.14%
6,212
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$382K 0.14%
9,660
+2,500
+35% +$93.1K
CNSL
70
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$380K 0.14%
14,769
-5,398
-27% -$116K
JPM icon
71
JPMorgan Chase
JPM
$933B
$371K 0.13%
6,256
– –
AMZN icon
72
Amazon
AMZN
$2.53T
$367K 0.13%
12,360
-5,500
-31% -$156K
GIS icon
73
General Mills
GIS
$19.4B
$343K 0.12%
5,421
+65
+1% +$3.78K
SNY icon
74
Sanofi
SNY
$103B
$323K 0.12%
8,045
-650
-7% -$26.1K
BLK icon
75
Blackrock
BLK
$170B
$312K 0.11%
915
-30
-3% -$9.51K
1 2
3
4 5

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MDSL
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LCS
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HCM
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CP
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MIM
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IEFM
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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.