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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
+3.75%
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
$248M
AUM Growth
+$27.7M
Cap. Flow
+$20.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
55
Reduced
96
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.48M
2
ENVE
ENVENTIS CORP COM STK
ENVE
+$656K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$337K
4
MDT icon
Medtronic
MDT
+$292K
5
CLB icon
Core Laboratories
CLB
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$422B
$33K 0.01%
231
– –
F icon
227
Ford
F
$58.5B
$33K 0.01%
2,155
– –
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$589M
$33K 0.01%
2,000
– –
GMCR
229
DELISTED
KEURIG GREEN MTN INC
GMCR
$33K 0.01%
250
– –
PLM
230
DELISTED
PolyMet Mining Corp.
PLM
$33K 0.01%
3,150
+1,000
+47% +$10.7K
EMN icon
231
Eastman Chemical
EMN
$8B
$32K 0.01%
420
– –
HUM icon
232
Humana
HUM
$43.7B
$32K 0.01%
220
– –
JACK icon
233
Jack in the Box
JACK
$312M
$32K 0.01%
+400
New +$29.1K
JWN
234
DELISTED
Nordstrom
JWN
$32K 0.01%
+400
New +$29.4K
VLO icon
235
Valero Energy
VLO
$90.1B
$32K 0.01%
652
– –
CXP
236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K 0.01%
1,246
– –
IMAX icon
237
IMAX
IMAX
$2.62B
$31K 0.01%
1,000
– –
AMGN icon
238
Amgen
AMGN
$208B
$30K 0.01%
188
– –
APD icon
239
Air Products & Chemicals
APD
$65.7B
$30K 0.01%
222
– –
CMCSA icon
240
Comcast
CMCSA
$85B
$30K 0.01%
1,038
-420
-29% -$11.5K
MCO icon
241
Moody's
MCO
$82.8B
$30K 0.01%
310
– –
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
400
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K 0.01%
+1,450
New +$29.4K
NTI
244
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$30K 0.01%
1,340
– –
BABA icon
245
Alibaba
BABA
$293B
$29K 0.01%
275
+125
+83% +$12.8K
IGE icon
246
iShares North American Natural Resources ETF
IGE
$741M
$29K 0.01%
758
– –
NEE icon
247
NextEra Energy
NEE
$181B
$29K 0.01%
1,092
– –
SYK icon
248
Stryker
SYK
$125B
$29K 0.01%
302
– –
AXGN icon
249
Axogen
AXGN
$2.27B
$28K 0.01%
7,775
– –
ITW icon
250
Illinois Tool Works
ITW
$82.6B
$28K 0.01%
300
– –
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, JNBA Financial Advisors held 628 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JNBA Financial Advisors deployed $20.2M of net new capital in Q4 2014, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Consolidated Communications Holdings, Inc.: 26,716 shares worth $744K.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $2.48M trimmed.

  • JNBA Financial Advisors's largest Q4 2014 buy was Consolidated Communications Holdings, Inc.: 26,716 shares worth $744K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.8M increase.
  • JNBA Financial Advisors's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $2.48M.
  • JNBA Financial Advisors fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $656K.
  • JNBA Financial Advisors's ten largest holdings make up 64% of its $248M portfolio in Q4 2014.
  • JNBA Financial Advisors opened 26 new positions and closed 60 in Q4 2014.
  • JNBA Financial Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on JNBA Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.