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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
USB icon
76
US Bancorp
USB
$98.2B
$326K 0.12%
7,643
– –
BLK icon
77
Blackrock
BLK
$169B
$322K 0.12%
945
– –
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$322K 0.12%
10,168
-3,646
-26% -$125K
HD icon
79
Home Depot
HD
$331B
$317K 0.12%
2,397
– –
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$310K 0.12%
2,410
– –
GIS icon
81
General Mills
GIS
$19.1B
$309K 0.12%
5,356
-161
-3% -$9.26K
BAC icon
82
Bank of America
BAC
$435B
$295K 0.11%
17,550
+5,367
+44% +$90.8K
BIIB icon
83
Biogen
BIIB
$30B
$285K 0.11%
931
+195
+26% +$56K
PSL icon
84
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$283K 0.11%
4,977
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$280K 0.11%
7,160
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$276K 0.11%
3,753
-2,047
-35% -$156K
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$275K 0.11%
11,923
– –
UNH icon
88
UnitedHealth
UNH
$376B
$271K 0.1%
2,306
-22
-0.9% -$2.57K
BNY
89
Bank of New York Mellon
BNY
$106B
$268K 0.1%
6,510
– –
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$220M
$261K 0.1%
20,540
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$250K 0.1%
2,080
– –
AMGN icon
92
Amgen
AMGN
$208B
$241K 0.09%
1,483
+388
+35% +$61K
HSY icon
93
Hershey
HSY
$35.2B
$234K 0.09%
2,624
+848
+48% +$76.1K
WULF icon
94
TeraWulf
WULF
$8.75B
$233K 0.09%
20,789
-2,500
-11% -$27.5K
PFE icon
95
Pfizer
PFE
$143B
$225K 0.09%
7,344
– –
BAX icon
96
Baxter International
BAX
$13.5B
$223K 0.09%
5,845
-1,250
-18% -$45.7K
CSX icon
97
CSX Corp
CSX
$93.4B
$210K 0.08%
24,255
– –
EMR icon
98
Emerson Electric
EMR
$83.9B
$205K 0.08%
4,294
+2,800
+187% +$133K
MRK icon
99
Merck
MRK
$322B
$199K 0.08%
3,940
+818
+26% +$41.2K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$198K 0.08%
1
– –
2 3
4
5 6

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MDSL
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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.