We are live on ! Find out more
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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$140K 0.05%
1,267
– –
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$140K 0.05%
3,423
-377
-10% -$14.6K
EIX icon
128
Edison International
EIX
$28.2B
$138K 0.05%
1,920
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$138K 0.05%
3,380
– –
BSX icon
130
Boston Scientific
BSX
$69.5B
$137K 0.05%
7,298
– –
PRN icon
131
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$136K 0.05%
3,004
-299
-9% -$12.6K
XEL icon
132
Xcel Energy
XEL
$48.8B
$135K 0.05%
3,216
+22
+0.7% +$858
SLV icon
133
iShares Silver Trust
SLV
$28B
$134K 0.05%
9,114
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$133K 0.05%
1,688
-347
-17% -$25.5K
BAX icon
135
Baxter International
BAX
$13.5B
$131K 0.05%
3,195
-2,650
-45% -$101K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$131K 0.05%
1,932
– –
SMOG icon
137
VanEck Low Carbon Energy ETF
SMOG
$129M
$130K 0.05%
2,452
+997
+69% +$49.6K
EXC icon
138
Exelon
EXC
$47.2B
$129K 0.05%
5,058
– –
MON
139
DELISTED
Monsanto Co
MON
$127K 0.05%
1,448
-350
-19% -$31.6K
ECL icon
140
Ecolab
ECL
$78.1B
$124K 0.04%
1,109
-100
-8% -$10.6K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$120K 0.04%
10,000
– –
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.45B
$119K 0.04%
4,108
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.04%
1,400
– –
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$117K 0.04%
6,900
-150
-2% -$2.52K
FAST icon
145
Fastenal
FAST
$54.7B
$109K 0.04%
8,864
– –
FSP
146
Franklin Street Properties
FSP
$47.2M
$106K 0.04%
10,021
– –
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$102K 0.04%
2,652
– –
V icon
148
Visa
V
$684B
$101K 0.04%
1,321
+525
+66% +$38.1K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$99K 0.04%
3,952
-1,660
-30% -$39.2K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$99K 0.04%
831
– –
4 5
6
7 8

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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 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.