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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
COR icon
201
Cencora
COR
$60.6B
$46K 0.02%
446
– –
L icon
202
Loews
L
$23.9B
$46K 0.02%
1,200
– –
OXY icon
203
Occidental Petroleum
OXY
$56.8B
$46K 0.02%
676
– –
VLO icon
204
Valero Energy
VLO
$90.1B
$46K 0.02%
652
– –
NRF
205
DELISTED
NorthStar Realty Finance Corp.
NRF
$46K 0.02%
2,676
+12
+0.5% +$242
BA icon
206
Boeing
BA
$171B
$44K 0.02%
306
– –
VTR icon
207
Ventas
VTR
$48B
$44K 0.02%
786
– –
KMI icon
208
Kinder Morgan
KMI
$71.7B
$43K 0.02%
2,884
-200
-6% -$4.77K
C icon
209
Citigroup
C
$222B
$42K 0.02%
814
+500
+159% +$26.5K
HPQ icon
210
HP
HPQ
$24.9B
$41K 0.02%
3,469
-4,170
-55% -$53.4K
PYPL icon
211
PayPal
PYPL
$48.9B
$41K 0.02%
1,144
– –
STT icon
212
State Street
STT
$50.6B
$41K 0.02%
625
– –
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$43.2B
$40K 0.02%
4,884
– –
AXGN icon
214
Axogen
AXGN
$2.27B
$39K 0.01%
7,775
– –
BDX icon
215
Becton Dickinson
BDX
$45.6B
$38K 0.01%
+251
New +$36.1K
TXN icon
216
Texas Instruments
TXN
$252B
$38K 0.01%
700
-400
-36% -$22.3K
EMCI
217
DELISTED
EMC INS Group Inc
EMCI
$38K 0.01%
1,500
– –
GEL icon
218
Genesis Energy
GEL
$1.87B
$37K 0.01%
1,000
– –
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.01%
715
– –
IDCC icon
220
InterDigital
IDCC
$7.87B
$36K 0.01%
740
+500
+208% +$25.4K
IMAX icon
221
IMAX
IMAX
$2.62B
$36K 0.01%
1,000
– –
DOC icon
222
Healthpeak Properties
DOC
$15.1B
$35K 0.01%
993
-109
-10% -$3.65K
B
223
Barrick Mining
B
$61.5B
$34K 0.01%
4,584
-250
-5% -$1.86K
JCI icon
224
Johnson Controls International
JCI
$88.8B
$34K 0.01%
832
-85
-9% -$3.84K
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
$34K 0.01%
+872
New +$35K
7 8
9
10 11

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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 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.