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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
EXPD icon
101
Expeditors International
EXPD
$22B
$195K 0.07%
4,000
-150
-4% -$6.87K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$194K 0.07%
1,740
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$194K 0.07%
3,500
+3,000
+600% +$155K
NVO
104
Novo Nordisk
NVO
$208B
$192K 0.07%
7,090
-4,800
-40% -$129K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$192K 0.07%
6,281
-600
-9% -$16.9K
WU icon
106
Western Union
WU
$1.99B
$186K 0.07%
9,644
-300
-3% -$5.4K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$182K 0.07%
9,130
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$182K 0.07%
1,551
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$182K 0.07%
3,425
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$181K 0.07%
2,221
+21
+1% +$1.6K
ACN icon
111
Accenture
ACN
$102B
$179K 0.06%
1,555
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$179K 0.06%
1,753
+14
+0.8% +$1.32K
AMGN icon
113
Amgen
AMGN
$208B
$177K 0.06%
1,183
-300
-20% -$44.6K
FTAI icon
114
FTAI Aviation
FTAI
$21.1B
$168K 0.06%
19,786
+7,005
+55% +$58.7K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
$165K 0.06%
12,315
– –
HSY icon
116
Hershey
HSY
$35.5B
$164K 0.06%
1,776
-848
-32% -$75.7K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$163K 0.06%
2,547
+119
+5% +$7.5K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$157K 0.06%
596
+299
+101% +$72.8K
SLB icon
119
SLB Ltd
SLB
$73.6B
$157K 0.06%
2,125
-208
-9% -$14.6K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$156K 0.06%
1,954
– –
MRK icon
121
Merck
MRK
$322B
$155K 0.06%
3,061
-879
-22% -$43K
SBUX icon
122
Starbucks
SBUX
$120B
$152K 0.05%
2,548
+108
+4% +$6.29K
XRAY icon
123
Dentsply Sirona
XRAY
$2.68B
$149K 0.05%
+2,420
New +$143K
HON icon
124
Honeywell
HON
$77B
$143K 0.05%
1,419
– –
T icon
125
AT&T
T
$159B
$142K 0.05%
4,785
-236
-5% -$6.54K
3 4
5
6 7

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HCM
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CP
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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.