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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
PNR icon
251
Pentair
PNR
$10.6B
$24K 0.01%
502
– –
JMF
252
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$24K 0.01%
1,135
-100
-8% -$2.06K
WMT icon
253
Walmart Inc
WMT
$884B
$23K 0.01%
900
– –
OKS
254
DELISTED
Oneok Partners LP
OKS
$23K 0.01%
400
– –
PWO
255
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$23K 0.01%
+330
New +$23K
PLM
256
DELISTED
PolyMet Mining Corp.
PLM
$23K 0.01%
2,150
+355
+20% +$4.28K
AXGN icon
257
Axogen
AXGN
$2.2B
$22K 0.01%
7,775
– –
SPG icon
258
Simon Property Group
SPG
$74.7B
$22K 0.01%
130
-8
-6% -$1.31K
UYM icon
259
ProShares Ultra Materials
UYM
$39.1M
$22K 0.01%
1,600
– –
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22K 0.01%
728
– –
BSJI
261
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$22K 0.01%
800
– –
BSJH
262
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22K 0.01%
800
– –
GRA
263
DELISTED
W.R. Grace & Co.
GRA
$22K 0.01%
232
– –
C icon
264
Citigroup
C
$222B
$21K 0.01%
438
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.1B
$21K 0.01%
432
-250
-37% -$11.4K
RQI icon
266
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$21K 0.01%
1,900
– –
CELG
267
DELISTED
Celgene Corp
CELG
$21K 0.01%
240
– –
AMGN icon
268
Amgen
AMGN
$209B
$20K 0.01%
167
+67
+67% +$7.76K
AWR icon
269
American States Water
AWR
$3.37B
$20K 0.01%
600
– –
HRB icon
270
H&R Block
HRB
$5.61B
$20K 0.01%
600
-221
-27% -$6.58K
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$20K 0.01%
500
– –
META icon
272
Meta Platforms (Facebook)
META
$1.37T
$20K 0.01%
300
-2,500
-89% -$154K
PID icon
273
Invesco International Dividend Achievers ETF
PID
$934M
$20K 0.01%
1,025
– –
RITM icon
274
Rithm Capital
RITM
$5.51B
$20K 0.01%
+1,625
New +$20.6K
V icon
275
Visa
V
$673B
$20K 0.01%
380
+140
+58% +$7.32K
9 10
11
12 13

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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.