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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
USB icon
76
US Bancorp
USB
$98.2B
$310K 0.11%
7,643
– –
EMR icon
77
Emerson Electric
EMR
$83.9B
$304K 0.11%
5,594
+1,300
+30% +$62.7K
HD icon
78
Home Depot
HD
$331B
$303K 0.11%
2,274
-123
-5% -$15.3K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$300K 0.11%
3,753
– –
UNH icon
80
UnitedHealth
UNH
$376B
$299K 0.11%
2,318
+12
+0.5% +$1.42K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$294K 0.11%
8,455
-1,713
-17% -$53.6K
AGN
82
DELISTED
Allergan plc
AGN
$288K 0.1%
1,075
-500
-32% -$143K
PSL icon
83
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$284K 0.1%
4,977
– –
SABA
84
Saba Capital Income & Opportunities Fund II
SABA
$220M
$268K 0.1%
20,540
– –
BIIB icon
85
Biogen
BIIB
$30B
$264K 0.1%
1,016
+85
+9% +$22.5K
DE icon
86
Deere & Co
DE
$160B
$243K 0.09%
3,157
+1,052
+50% +$82.3K
AIVL icon
87
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$241K 0.09%
3,196
+2,761
+635% +$194K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$241K 0.09%
5,672
+1,716
+43% +$68.6K
BNY
89
Bank of New York Mellon
BNY
$106B
$240K 0.09%
6,510
– –
BAC icon
90
Bank of America
BAC
$435B
$237K 0.09%
17,550
– –
CSX icon
91
CSX Corp
CSX
$93.4B
$231K 0.08%
26,970
+2,715
+11% +$22K
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$226K 0.08%
12,323
+400
+3% +$7.06K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.6B
$219K 0.08%
1,814
-266
-13% -$30.4K
WULF icon
94
TeraWulf
WULF
$8.75B
$216K 0.08%
18,289
-2,500
-12% -$28.7K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.08%
1
– –
WTW icon
96
Willis Towers Watson
WTW
$31.7B
$208K 0.07%
+1,750
New +$201K
PII icon
97
Polaris
PII
$3.82B
$207K 0.07%
2,100
+650
+45% +$56.4K
PFE icon
98
Pfizer
PFE
$143B
$204K 0.07%
7,265
-79
-1% -$2.26K
VZ icon
99
Verizon
VZ
$195B
$202K 0.07%
3,728
– –
MDP
100
DELISTED
Meredith Corporation
MDP
$200K 0.07%
4,200
– –
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
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MRL
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SWM
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MCM
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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.