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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
AOD
201
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$48K 0.02%
+6,400
New +$45.5K
WELL icon
202
Welltower
WELL
$169B
$48K 0.02%
693
– –
L icon
203
Loews
L
$23.9B
$46K 0.02%
1,200
– –
OXY icon
204
Occidental Petroleum
OXY
$56.8B
$46K 0.02%
675
-1
-0.1% -$67
PHYS icon
205
Sprott Physical Gold
PHYS
$14.6B
$46K 0.02%
4,520
+2,820
+166% +$27.5K
WPC icon
206
W.P. Carey
WPC
$16.8B
$45K 0.02%
734
+549
+297% +$31.2K
WPT
207
DELISTED
World Point Terminals, LP
WPT
$45K 0.02%
+3,075
New +$41.8K
TCF
208
DELISTED
TCF Financial Corporation
TCF
$45K 0.02%
3,705
– –
PYPL icon
209
PayPal
PYPL
$48.9B
$44K 0.02%
1,144
– –
JGV
210
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$44K 0.02%
+4,000
New +$41.2K
GS icon
211
Goldman Sachs
GS
$300B
$43K 0.02%
273
+3
+1% +$464
HPQ icon
212
HP
HPQ
$24.9B
$43K 0.02%
3,469
– –
HTGC icon
213
Hercules Capital
HTGC
$3.07B
$43K 0.02%
+3,600
New +$40K
AXGN icon
214
Axogen
AXGN
$2.27B
$42K 0.02%
7,775
– –
VLO icon
215
Valero Energy
VLO
$92.9B
$42K 0.02%
652
– –
PEG icon
216
Public Service Enterprise Group
PEG
$38.2B
$41K 0.01%
872
– –
NEE icon
217
NextEra Energy
NEE
$181B
$40K 0.01%
1,344
+252
+23% +$7.07K
PSEC icon
218
Prospect Capital
PSEC
$1.07B
$40K 0.01%
+5,500
New +$36.5K
TXN icon
219
Texas Instruments
TXN
$252B
$40K 0.01%
700
– –
BX icon
220
Blackstone
BX
$102B
$39K 0.01%
1,400
-500
-26% -$13.2K
COR icon
221
Cencora
COR
$60.6B
$39K 0.01%
446
– –
EMCI
222
DELISTED
EMC INS Group Inc
EMCI
$38K 0.01%
1,500
– –
PX
223
DELISTED
Praxair Inc
PX
$38K 0.01%
333
– –
BDX icon
224
Becton Dickinson
BDX
$45.6B
$37K 0.01%
252
+1
+0.4% +$142
STT icon
225
State Street
STT
$50.6B
$37K 0.01%
625
– –
7 8
9
10 11

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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.