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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 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 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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.5M 13.96%
432,090
-2,771
-0.6% -$235K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.1M 10.39%
973,610
+103,065
+12% +$2.94M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$23.1M 8.85%
799,668
+3,589
+0.5% +$107K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.6M 8.66%
290,712
+27,076
+10% +$2.11M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$10.5M 4.03%
100,784
-5,430
-5% -$572K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.98M 3.82%
181,194
+40,098
+28% +$2.26M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$9.03M 3.46%
207,992
+53,036
+34% +$2.37M
IAU icon
8
iShares Gold Trust
IAU
$63.3B
$8.02M 3.07%
391,761
-61,556
-14% -$1.31M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.72M 2.58%
387,185
-80
-0% -$1.41K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$880B
$6.48M 2.48%
31,610
-221
-0.7% -$45.7K
AFL icon
11
Aflac
AFL
$63.9B
$6.11M 2.34%
204,120
+54,564
+36% +$1.7M
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.67B
$5.86M 2.24%
201,438
+19,251
+11% +$567K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.38M 2.06%
133,768
-1,304
-1% -$53.4K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.11M 1.57%
47,788
+43,084
+916% +$3.77M
MDT icon
15
Medtronic
MDT
$107B
$3.9M 1.5%
50,773
-292
-0.6% -$22K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.73M 1.43%
63,714
-1,080
-2% -$65.4K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$2.82M 1.08%
30,186
+2,198
+8% +$207K
XOM icon
18
ExxonMobil
XOM
$650B
$2.08M 0.8%
26,663
+645
+2% +$51.6K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.76%
22,834
-413
-2% -$35.4K
CF icon
20
CF Industries
CF
$19B
$1.91M 0.73%
46,905
– –
INTC icon
21
Intel
INTC
$488B
$1.82M 0.7%
52,851
+8,884
+20% +$300K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.67%
53,147
+14,640
+38% +$504K
MSFT icon
23
Microsoft
MSFT
$2.86T
$1.67M 0.64%
30,061
-493
-2% -$25.9K
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.49M 0.57%
91,945
+80,835
+728% +$1.38M
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$1.43M 0.55%
13,883
-271
-2% -$27.3K
1
2 3 4 5

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CC
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GSEP
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TIM
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MDSL
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LCS
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HCM
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CP
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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 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.