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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
-0.48%
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
$264M
AUM Growth
+$3.94M
Cap. Flow
+$5.55M
Cap. Flow %
2.1%
Top 10 Hldgs %
67.5%
Holding
570
New
18
Increased
37
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$820K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$536K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$298K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$120K
4
NOV icon
NOV
NOV
+$116K
5
AMZN icon
Amazon
AMZN
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTI
226
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$32K 0.01%
1,340
– –
CMCSA icon
227
Comcast
CMCSA
$85B
$31K 0.01%
1,038
– –
COST icon
228
Costco
COST
$422B
$31K 0.01%
231
– –
CXP
229
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K 0.01%
1,246
– –
GEN icon
230
Gen Digital
GEN
$16.4B
$30K 0.01%
1,300
+1,000
+333% +$24.4K
JWN
231
DELISTED
Nordstrom
JWN
$30K 0.01%
400
– –
SWK icon
232
Stanley Black & Decker
SWK
$14.3B
$30K 0.01%
281
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K 0.01%
1,450
– –
FTAI icon
234
FTAI Aviation
FTAI
$21.1B
$29K 0.01%
+1,879
New +$28.1K
IIM icon
235
Invesco Value Municipal Income Trust
IIM
$589M
$29K 0.01%
2,000
– –
NFG icon
236
National Fuel Gas
NFG
$7.82B
$29K 0.01%
500
– –
SPSC icon
237
SPS Commerce
SPSC
$2.69B
$29K 0.01%
880
– –
SYK icon
238
Stryker
SYK
$125B
$29K 0.01%
302
– –
ADM icon
239
Archer Daniels Midland
ADM
$38.2B
$28K 0.01%
573
– –
CHRW icon
240
C.H. Robinson
CHRW
$17.4B
$28K 0.01%
450
-150
-25% -$9.88K
IGE icon
241
iShares North American Natural Resources ETF
IGE
$741M
$28K 0.01%
758
– –
ITW icon
242
Illinois Tool Works
ITW
$82.6B
$28K 0.01%
300
– –
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.97B
$28K 0.01%
224
– –
SIAL
244
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28K 0.01%
200
– –
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.59B
$27K 0.01%
960
– –
NEE icon
246
NextEra Energy
NEE
$181B
$27K 0.01%
1,092
– –
SEE
247
DELISTED
Sealed Air
SEE
$27K 0.01%
534
– –
VFC icon
248
VF Corp
VFC
$5.63B
$27K 0.01%
+412
New +$27.9K
CSM icon
249
ProShares Large Cap Core Plus
CSM
$518M
$26K 0.01%
1,040
– –
RTX icon
250
RTX Corp
RTX
$290B
$26K 0.01%
365
– –
8 9
10
11 12

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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JNBA Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, JNBA Financial Advisors held 570 positions worth $264M, up 1.5% from $260M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

JNBA Financial Advisors's Q2 2015 filing shows 18 new, 37 increased, 87 reduced and 26 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 2,091 shares worth $49K. The largest sale was Medtronic, an estimated $298K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

  • JNBA Financial Advisors's largest Q2 2015 buy was WisdomTree US SmallCap Dividend Fund: 2,091 shares worth $49K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $2.58M increase.
  • JNBA Financial Advisors's biggest Q2 2015 reduction was Medtronic, cutting an estimated $298K.
  • JNBA Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $93K.
  • JNBA Financial Advisors's ten largest holdings make up 68% of its $264M portfolio in Q2 2015.
  • JNBA Financial Advisors opened 18 new positions and closed 26 in Q2 2015.
  • JNBA Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $264M.

Based on JNBA Financial Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.