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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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.97B
$28K 0.01%
224
– –
AMT icon
252
American Tower
AMT
$80.8B
$27K 0.01%
270
– –
FGD icon
253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$27K 0.01%
1,050
– –
IYE icon
254
iShares US Energy ETF
IYE
$1.74B
$27K 0.01%
600
– –
META icon
255
Meta Platforms (Facebook)
META
$1.42T
$27K 0.01%
351
– –
SWK icon
256
Stanley Black & Decker
SWK
$14.3B
$27K 0.01%
281
– –
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K 0.01%
271
– –
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
$27K 0.01%
200
– –
AXON
259
Axon Enterprise
AXON
$42.5B
$26K 0.01%
1,000
– –
CSM icon
260
ProShares Large Cap Core Plus
CSM
$518M
$26K 0.01%
1,040
– –
DVN icon
261
Devon Energy
DVN
$52.1B
$26K 0.01%
426
– –
EWG icon
262
iShares MSCI Germany ETF
EWG
$1.59B
$26K 0.01%
960
– –
HAL icon
263
Halliburton
HAL
$26.9B
$26K 0.01%
650
-24
-4% -$1.17K
RTX icon
264
RTX Corp
RTX
$290B
$26K 0.01%
365
– –
YUM icon
265
Yum! Brands
YUM
$41.8B
$26K 0.01%
501
-64
-11% -$3.33K
K
266
DELISTED
Kellanova
K
$25K 0.01%
405
– –
SPSC icon
267
SPS Commerce
SPSC
$2.64B
$25K 0.01%
880
+80
+10% +$2.29K
NTG
268
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$25K 0.01%
91
– –
JMF
269
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$25K 0.01%
1,235
– –
YHOO
270
DELISTED
Yahoo Inc
YHOO
$25K 0.01%
500
-35
-7% -$1.65K
CMP icon
271
Compass Minerals
CMP
$1.23B
$24K 0.01%
277
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24K 0.01%
602
-283
-32% -$11.5K
MSI icon
273
Motorola Solutions
MSI
$72.3B
$24K 0.01%
361
– –
SPG icon
274
Simon Property Group
SPG
$74.4B
$24K 0.01%
134
– –
DTLK
275
DELISTED
Datalink Corp
DTLK
$24K 0.01%
1,875
– –
9 10
11
12 13

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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.