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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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$98K 0.04%
3,417
+1,617
+90% +$42.7K
WEC icon
152
WEC Energy
WEC
$35.7B
$98K 0.04%
1,627
-177
-10% -$9.91K
BBWI icon
153
Bath & Body Works
BBWI
$4.06B
$97K 0.03%
1,361
– –
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$97K 0.03%
4,248
+138
+3% +$2.88K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$89K 0.03%
897
– –
PNC icon
156
PNC Financial Services
PNC
$99.7B
$85K 0.03%
1,000
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.8B
$85K 0.03%
1,595
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.3B
$83K 0.03%
1,000
– –
UPS icon
159
United Parcel Service
UPS
$88.6B
$81K 0.03%
769
– –
AAL icon
160
American Airlines Group
AAL
$10.1B
$79K 0.03%
1,915
– –
NLY icon
161
Annaly Capital Management
NLY
$17.1B
$79K 0.03%
1,918
– –
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$79K 0.03%
1,605
– –
AET
163
DELISTED
Aetna Inc
AET
$79K 0.03%
699
– –
SYY icon
164
Sysco
SYY
$40.8B
$78K 0.03%
1,672
-550
-25% -$23.7K
WMT icon
165
Walmart Inc
WMT
$885B
$78K 0.03%
3,435
– –
CERN
166
DELISTED
Cerner Corp
CERN
$74K 0.03%
1,400
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49B
$72K 0.03%
804
– –
RTX icon
168
RTX Corp
RTX
$290B
$70K 0.03%
1,106
+264
+31% +$15.3K
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$68K 0.02%
1,561
– –
O icon
170
Realty Income
O
$59.6B
$68K 0.02%
1,121
– –
FISV
171
Fiserv Inc
FISV
$28.8B
$67K 0.02%
1,300
– –
MX icon
172
Magnachip Semiconductor
MX
$119M
$66K 0.02%
12,087
-24,334
-67% -$113K
UNP icon
173
Union Pacific
UNP
$174B
$66K 0.02%
831
– –
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
$65K 0.02%
1,350
– –
APA icon
175
APA Corp
APA
$13.2B
$63K 0.02%
1,295
-301
-19% -$12.5K
5 6
7
8 9

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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.