We are live on ! Find out more
JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
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 Large-Cap ETF
VV
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$962K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard 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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.9M 13.26%
433,511
+1,421
+0.3% +$121K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28M 10.07%
970,840
-2,770
-0.3% -$74K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.3M 9.81%
335,783
+45,071
+16% +$3.46M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$26.8M 9.62%
869,979
+70,311
+9% +$2.01M
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$12.9M 4.64%
543,404
+151,643
+39% +$3.47M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 3.84%
189,456
+8,262
+5% +$431K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$8.99M 3.23%
85,731
-15,053
-15% -$1.49M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.71M 3.13%
201,929
-6,063
-3% -$248K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$6.83M 2.46%
387,550
+365
+0.1% +$6.08K
AFL icon
10
Aflac
AFL
$63.2B
$6.71M 2.42%
212,670
+8,550
+4% +$254K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.63B
$6.33M 2.28%
210,538
+9,100
+5% +$258K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.25M 1.89%
129,080
-4,688
-4% -$179K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$5.03M 1.81%
24,355
-7,255
-23% -$1.42M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.67M 1.68%
53,649
+5,861
+12% +$478K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.1B
$3.9M 1.4%
41,507
+11,321
+38% +$1.01M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.86M 1.39%
62,232
-1,482
-2% -$84K
MDT icon
17
Medtronic
MDT
$107B
$3.64M 1.31%
48,573
-2,200
-4% -$166K
XOM icon
18
ExxonMobil
XOM
$615B
$2.26M 0.81%
27,019
+356
+1% +$28.5K
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.97M 0.71%
117,018
+25,073
+27% +$400K
INTC icon
20
Intel
INTC
$488B
$1.74M 0.62%
53,622
+771
+1% +$23.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.62%
49,960
-3,187
-6% -$99.9K
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$1.7M 0.61%
55,956
+33,996
+155% +$962K
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.59M 0.57%
28,774
-1,287
-4% -$67.5K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.55%
22,359
-475
-2% -$34.1K
CF icon
25
CF Industries
CF
$19B
$1.47M 0.53%
46,905
– –
1
2 3 4 5

Similar funds

WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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 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 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.