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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
+4.06%
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
$206M
AUM Growth
+$16.4M
Cap. Flow
+$8.66M
Cap. Flow %
4.2%
Top 10 Hldgs %
58.48%
Holding
534
New
51
Increased
63
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
2
AFL icon
Aflac
AFL
+$1.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$815K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$797K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$603K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$436K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
226
DELISTED
PALL CORP
PLL
$30K 0.01%
350
– –
YUM icon
227
Yum! Brands
YUM
$43.3B
$29K 0.01%
501
– –
HUM icon
228
Humana
HUM
$44B
$28K 0.01%
220
– –
IMAX icon
229
IMAX
IMAX
$2.61B
$28K 0.01%
1,000
– –
NEE icon
230
NextEra Energy
NEE
$183B
$28K 0.01%
1,092
– –
NEM icon
231
Newmont
NEM
$101B
$28K 0.01%
1,100
-1,100
-50% -$26.5K
PXI icon
232
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$28K 0.01%
+430
New +$26.1K
QCOR
233
DELISTED
QUESTCOR PHARMA INC
QCOR
$28K 0.01%
300
-69
-19% -$5.91K
CMP icon
234
Compass Minerals
CMP
$1.25B
$27K 0.01%
277
– –
COST icon
235
Costco
COST
$423B
$27K 0.01%
231
– –
RTX icon
236
RTX Corp
RTX
$289B
$27K 0.01%
365
– –
NTG
237
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$27K 0.01%
91
– –
A icon
238
Agilent Technologies
A
$39.2B
$26K 0.01%
640
+534
+504% +$21.4K
APD icon
239
Air Products & Chemicals
APD
$66.8B
$26K 0.01%
222
– –
ITW icon
240
Illinois Tool Works
ITW
$81.6B
$26K 0.01%
300
– –
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$8B
$26K 0.01%
224
-193
-46% -$22K
BHP icon
242
BHP
BHP
$218B
$25K 0.01%
432
– –
CSM icon
243
ProShares Large Cap Core Plus
CSM
$514M
$25K 0.01%
1,040
– –
DOV icon
244
Dover
DOV
$27.5B
$25K 0.01%
347
– –
K
245
DELISTED
Kellanova
K
$25K 0.01%
405
– –
SPSC icon
246
SPS Commerce
SPSC
$2.42B
$25K 0.01%
800
– –
SWK icon
247
Stanley Black & Decker
SWK
$14.9B
$25K 0.01%
281
– –
SYK icon
248
Stryker
SYK
$133B
$25K 0.01%
302
– –
AMT icon
249
American Tower
AMT
$81.3B
$24K 0.01%
270
– –
MOS icon
250
The Mosaic Company
MOS
$7.24B
$24K 0.01%
489
– –
8 9
10
11 12

Similar funds

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

JNBA Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, JNBA Financial Advisors held 534 positions worth $206M, up 8.6% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JNBA Financial Advisors deployed $8.66M of net new capital in Q2 2014, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was Core Laboratories: 1,720 shares worth $287K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $603K trimmed.

  • JNBA Financial Advisors's largest Q2 2014 buy was Core Laboratories: 1,720 shares worth $287K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.26M increase.
  • JNBA Financial Advisors's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $603K.
  • JNBA Financial Advisors fully exited Masco in Q2 2014, selling an estimated $333K.
  • JNBA Financial Advisors's ten largest holdings make up 58% of its $206M portfolio in Q2 2014.
  • JNBA Financial Advisors opened 51 new positions and closed 19 in Q2 2014.
  • JNBA Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $206M.

Based on JNBA Financial Advisors's 13F filing for Q2 2014, filed 24 Jul 2014.