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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
CELG
176
DELISTED
Celgene Corp
CELG
$61K 0.02%
511
– –
SAFT icon
177
Safety Insurance
SAFT
$1.52B
$60K 0.02%
1,058
– –
BXLT
178
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$60K 0.02%
1,550
-100
-6% -$3.49K
FISV
179
Fiserv Inc
FISV
$28.8B
$59K 0.02%
1,300
– –
LLY icon
180
Eli Lilly
LLY
$1.02T
$59K 0.02%
700
– –
BX icon
181
Blackstone
BX
$102B
$56K 0.02%
1,900
-138
-7% -$4.4K
O icon
182
Realty Income
O
$59.6B
$56K 0.02%
1,121
– –
MBB icon
183
iShares MBS ETF
MBB
$38.9B
$55K 0.02%
508
– –
PSX icon
184
Phillips 66
PSX
$84.9B
$55K 0.02%
669
– –
STJ
185
DELISTED
St Jude Medical
STJ
$54K 0.02%
874
– –
HPE icon
186
Hewlett Packard
HPE
$63.4B
$53K 0.02%
+5,969
New +$50K
CAT icon
187
Caterpillar
CAT
$375B
$52K 0.02%
764
– –
NOV icon
188
NOV
NOV
$6.93B
$52K 0.02%
1,561
-975
-38% -$36.2K
TCF
189
DELISTED
TCF Financial Corporation
TCF
$52K 0.02%
3,705
– –
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$51K 0.02%
402
– –
RTX icon
191
RTX Corp
RTX
$290B
$51K 0.02%
842
– –
TEI
192
Templeton Emerging Markets Income Fund
TEI
$314M
$51K 0.02%
5,082
– –
ADRE
193
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$51K 0.02%
1,742
– –
TTE icon
194
TotalEnergies
TTE
$195B
$50K 0.02%
1,115
– –
GS icon
195
Goldman Sachs
GS
$300B
$49K 0.02%
270
– –
OKE icon
196
Oneok
OKE
$57.2B
$49K 0.02%
2,000
-4,479
-69% -$134K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$48K 0.02%
+1,800
New +$49K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$48K 0.02%
+1,600
New +$52.7K
SRCL
199
DELISTED
Stericycle Inc
SRCL
$48K 0.02%
400
– –
WELL icon
200
Welltower
WELL
$169B
$47K 0.02%
693
+74
+12% +$4.83K
6 7
8
9 10

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CC
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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
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 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.