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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
WEC icon
151
WEC Energy
WEC
$35.7B
$93K 0.04%
1,804
-96
-5% -$4.9K
SYY icon
152
Sysco
SYY
$40.8B
$91K 0.03%
2,222
+672
+43% +$27.6K
FAST icon
153
Fastenal
FAST
$54.7B
$90K 0.03%
8,864
– –
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$89K 0.03%
4,110
+2,019
+97% +$44.7K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$88K 0.03%
897
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.3B
$84K 0.03%
1,000
– –
CERN
157
DELISTED
Cerner Corp
CERN
$84K 0.03%
1,400
– –
AAL icon
158
American Airlines Group
AAL
$10.1B
$81K 0.03%
1,915
– –
SMOG icon
159
VanEck Low Carbon Energy ETF
SMOG
$129M
$80K 0.03%
1,455
+735
+102% +$39K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$78K 0.03%
1,561
– –
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$78K 0.03%
1,605
– –
AET
162
DELISTED
Aetna Inc
AET
$76K 0.03%
699
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$75K 0.03%
297
– –
UPS icon
164
United Parcel Service
UPS
$88.6B
$74K 0.03%
769
– –
NLY icon
165
Annaly Capital Management
NLY
$17.1B
$72K 0.03%
1,918
-129
-6% -$5.03K
APA icon
166
APA Corp
APA
$13.2B
$71K 0.03%
1,596
– –
DAL icon
167
Delta Air Lines
DAL
$57.5B
$71K 0.03%
1,393
+1
+0.1% +$49
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
$71K 0.03%
804
– –
SO icon
169
Southern Company
SO
$109B
$70K 0.03%
1,500
– –
WMT icon
170
Walmart Inc
WMT
$885B
$70K 0.03%
3,435
+2,505
+269% +$50.3K
COP icon
171
ConocoPhillips
COP
$147B
$67K 0.03%
1,436
– –
DBRG icon
172
DigitalBridge
DBRG
$2.93B
$65K 0.02%
1,333
+1
+0.1% +$54
UNP icon
173
Union Pacific
UNP
$174B
$65K 0.02%
831
– –
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.02%
1,350
– –
V icon
175
Visa
V
$684B
$62K 0.02%
796
– –
5 6
7
8 9

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MDSL
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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 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.