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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
+0.96%
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
$260M
AUM Growth
+$11.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
66.32%
Holding
586
New
19
Increased
44
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
3
IAU icon
iShares Gold Trust
IAU
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$193K
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$151K
3
EBAY icon
eBay
EBAY
+$113K
4
MMM icon
3M
MMM
+$105K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.13%
2 Financials 3.62%
3 Technology 2.72%
4 Energy 2.17%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
400
– –
CXP
227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.01%
1,246
– –
MNK
228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K 0.01%
271
– –
EMCI
229
DELISTED
EMC INS Group Inc
EMCI
$34K 0.01%
1,500
– –
BMS
230
DELISTED
Bemis
BMS
$34K 0.01%
734
-315
-30% -$14.6K
NTI
231
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$34K 0.01%
1,340
– –
PHYS icon
232
Sprott Physical Gold
PHYS
$14.6B
$33K 0.01%
3,416
+1,716
+101% +$17.3K
IIM icon
233
Invesco Value Municipal Income Trust
IIM
$589M
$32K 0.01%
2,000
– –
JWN
234
DELISTED
Nordstrom
JWN
$32K 0.01%
400
– –
MCO icon
235
Moody's
MCO
$83.7B
$32K 0.01%
310
– –
AMGN icon
236
Amgen
AMGN
$204B
$30K 0.01%
188
– –
NFG icon
237
National Fuel Gas
NFG
$7.87B
$30K 0.01%
500
– –
SPSC icon
238
SPS Commerce
SPSC
$2.72B
$30K 0.01%
880
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30K 0.01%
1,450
– –
CMCSA icon
240
Comcast
CMCSA
$87.2B
$29K 0.01%
1,038
– –
EMN icon
241
Eastman Chemical
EMN
$8.23B
$29K 0.01%
420
– –
EWG icon
242
iShares MSCI Germany ETF
EWG
$1.6B
$29K 0.01%
960
– –
ITW icon
243
Illinois Tool Works
ITW
$83B
$29K 0.01%
300
– –
IGE icon
244
iShares North American Natural Resources ETF
IGE
$748M
$28K 0.01%
758
– –
NEE icon
245
NextEra Energy
NEE
$181B
$28K 0.01%
1,092
– –
SYK icon
246
Stryker
SYK
$131B
$28K 0.01%
302
– –
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.95B
$28K 0.01%
224
– –
YUM icon
248
Yum! Brands
YUM
$40.6B
$28K 0.01%
501
– –
GMCR
249
DELISTED
KEURIG GREEN MTN INC
GMCR
$28K 0.01%
250
– –
SIAL
250
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28K 0.01%
200
– –
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

JNBA Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, JNBA Financial Advisors held 586 positions worth $260M, up 4.7% from $248M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

JNBA Financial Advisors deployed $10.1M of net new capital in Q1 2015, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 24,831 shares worth $296K.

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

On the sell side, the largest reduction was NOV, an estimated $193K trimmed.

  • JNBA Financial Advisors's largest Q1 2015 buy was Sprott Physical Gold and Silver Trust: 24,831 shares worth $296K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $4.02M increase.
  • JNBA Financial Advisors's biggest Q1 2015 reduction was NOV, cutting an estimated $193K.
  • JNBA Financial Advisors fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2015, selling an estimated $88K.
  • JNBA Financial Advisors's ten largest holdings make up 66% of its $260M portfolio in Q1 2015.
  • JNBA Financial Advisors opened 19 new positions and closed 35 in Q1 2015.
  • JNBA Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $260M.

Based on JNBA Financial Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.