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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$140K 0.05%
5,612
-616
-10% -$15.4K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$139K 0.05%
1,932
– –
ECL icon
128
Ecolab
ECL
$78.1B
$138K 0.05%
1,209
– –
BSX icon
129
Boston Scientific
BSX
$69.5B
$135K 0.05%
7,298
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
$135K 0.05%
3,380
– –
HON icon
131
Honeywell
HON
$77B
$132K 0.05%
1,419
– –
T icon
132
AT&T
T
$159B
$130K 0.05%
5,021
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.7B
$125K 0.05%
+9,130
New +$133K
PII icon
134
Polaris
PII
$3.82B
$125K 0.05%
+1,450
New +$154K
FTAI icon
135
FTAI Aviation
FTAI
$21.1B
$123K 0.05%
12,781
+3,627
+40% +$37.7K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$121K 0.05%
7,050
-3,500
-33% -$69.6K
SLV icon
137
iShares Silver Trust
SLV
$28B
$120K 0.05%
9,114
+3,211
+54% +$45.2K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.05%
1,400
+1,000
+250% +$84.9K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.45B
$118K 0.05%
4,108
+576
+16% +$17K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$116K 0.04%
2,684
– –
XEL icon
141
Xcel Energy
XEL
$48.8B
$115K 0.04%
3,194
+296
+10% +$10.6K
EIX icon
142
Edison International
EIX
$28.2B
$114K 0.04%
1,920
– –
BBWI icon
143
Bath & Body Works
BBWI
$4.06B
$105K 0.04%
1,361
-123
-8% -$9.53K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$40.8B
$105K 0.04%
1,595
-75
-4% -$4.63K
FSP
145
Franklin Street Properties
FSP
$47.2M
$104K 0.04%
10,021
– –
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$101K 0.04%
831
+536
+182% +$66.1K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$100K 0.04%
10,000
-2,440
-20% -$25.9K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$100K 0.04%
2,652
– –
EXC icon
149
Exelon
EXC
$47.2B
$100K 0.04%
5,058
-5,893
-54% -$119K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$95K 0.04%
1,000
– –
4 5
6
7 8

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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
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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.