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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$193K 0.07%
1,740
+454
+35% +$49.8K
MX icon
102
Magnachip Semiconductor
MX
$119M
$193K 0.07%
36,421
+35,721
+5,103% +$202K
EXPD icon
103
Expeditors International
EXPD
$22B
$187K 0.07%
4,150
-1,009
-20% -$48.9K
MDP
104
DELISTED
Meredith Corporation
MDP
$182K 0.07%
4,200
– –
WU icon
105
Western Union
WU
$1.98B
$178K 0.07%
9,944
-2,600
-21% -$49.1K
MON
106
DELISTED
Monsanto Co
MON
$177K 0.07%
1,798
+850
+90% +$79.8K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$173K 0.07%
3,425
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$172K 0.07%
1,739
+1,435
+472% +$146K
VZ icon
109
Verizon
VZ
$195B
$172K 0.07%
3,728
-397
-10% -$18K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$167K 0.06%
2,428
+1,360
+127% +$89.9K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$165K 0.06%
2,200
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$165K 0.06%
3,956
+1,184
+43% +$49.7K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$165K 0.06%
6,881
-9,910
-59% -$263K
SLB icon
114
SLB Ltd
SLB
$73.6B
$163K 0.06%
2,333
-228
-9% -$17.1K
ACN icon
115
Accenture
ACN
$102B
$162K 0.06%
1,555
-98
-6% -$10.3K
DE icon
116
Deere & Co
DE
$160B
$161K 0.06%
2,105
-205
-9% -$15.9K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$158K 0.06%
12,315
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$157K 0.06%
1,551
– –
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$157K 0.06%
3,800
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$156K 0.06%
2,035
-431
-17% -$33.5K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$154K 0.06%
1,954
– –
PRN icon
122
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$147K 0.06%
3,303
– –
SBUX icon
123
Starbucks
SBUX
$120B
$146K 0.06%
2,440
– –
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$146K 0.06%
1,334
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$143K 0.05%
1,267
– –
3 4
5
6 7

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MDSL
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HCM
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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 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.