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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
BXLT
176
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$63K 0.02%
1,550
– –
COP icon
177
ConocoPhillips
COP
$147B
$62K 0.02%
1,536
+100
+7% +$3.8K
B
178
Barrick Mining
B
$61.5B
$62K 0.02%
4,584
– –
SO icon
179
Southern Company
SO
$109B
$62K 0.02%
1,200
-300
-20% -$14.6K
HPE icon
180
Hewlett Packard
HPE
$63.4B
$61K 0.02%
5,969
– –
OKE icon
181
Oneok
OKE
$57.2B
$60K 0.02%
2,000
– –
SAFT icon
182
Safety Insurance
SAFT
$1.52B
$60K 0.02%
1,058
– –
DBRG icon
183
DigitalBridge
DBRG
$2.93B
$58K 0.02%
1,285
-48
-4% -$2.12K
PSX icon
184
Phillips 66
PSX
$84.9B
$58K 0.02%
669
– –
BHK icon
185
BlackRock Core Bond Trust
BHK
$648M
$57K 0.02%
+4,292
New +$55.5K
CAT icon
186
Caterpillar
CAT
$375B
$57K 0.02%
739
-25
-3% -$1.68K
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$57K 0.02%
422
+20
+5% +$2.6K
LLY icon
188
Eli Lilly
LLY
$1.02T
$55K 0.02%
765
+65
+9% +$4.92K
DAL icon
189
Delta Air Lines
DAL
$57.5B
$54K 0.02%
1,114
-279
-20% -$13K
ADRE
190
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$54K 0.02%
1,742
– –
DBL
191
DoubleLine Opportunistic Credit Fund
DBL
$278M
$53K 0.02%
1,999
-11,338
-85% -$293K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$53K 0.02%
1,184
-1,500
-56% -$64.6K
BA icon
193
Boeing
BA
$171B
$52K 0.02%
406
+100
+33% +$12.4K
KMI icon
194
Kinder Morgan
KMI
$71.7B
$52K 0.02%
2,884
– –
TTE icon
195
TotalEnergies
TTE
$195B
$51K 0.02%
1,115
– –
CELG
196
DELISTED
Celgene Corp
CELG
$51K 0.02%
511
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$50K 0.02%
1,600
– –
SRCL
198
DELISTED
Stericycle Inc
SRCL
$50K 0.02%
400
– –
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.6B
$49K 0.02%
+2,625
New +$44.7K
VTR icon
200
Ventas
VTR
$48B
$49K 0.02%
786
– –
6 7
8
9 10

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CC
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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.