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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
ADM icon
251
Archer Daniels Midland
ADM
$37.6B
$27K 0.01%
573
-479
-46% -$22.8K
AXGN icon
252
Axogen
AXGN
$2.46B
$27K 0.01%
7,775
– –
FGD icon
253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$27K 0.01%
1,050
– –
RTX icon
254
RTX Corp
RTX
$292B
$27K 0.01%
365
– –
SWK icon
255
Stanley Black & Decker
SWK
$14.8B
$27K 0.01%
281
– –
CMP icon
256
Compass Minerals
CMP
$1.21B
$26K 0.01%
277
– –
CSM icon
257
ProShares Large Cap Core Plus
CSM
$524M
$26K 0.01%
1,040
– –
DVN icon
258
Devon Energy
DVN
$51.4B
$26K 0.01%
426
– –
IYE icon
259
iShares US Energy ETF
IYE
$1.74B
$26K 0.01%
600
– –
SPG icon
260
Simon Property Group
SPG
$74.3B
$26K 0.01%
134
– –
AMT icon
261
American Tower
AMT
$80.6B
$25K 0.01%
270
– –
K
262
DELISTED
Kellanova
K
$25K 0.01%
405
– –
RPG icon
263
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$25K 0.01%
+1,475
New +$24K
WMT icon
264
Walmart Inc
WMT
$881B
$25K 0.01%
930
-318
-25% -$9.02K
PWO
265
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$25K 0.01%
330
– –
AWR icon
266
American States Water
AWR
$3.32B
$24K 0.01%
600
– –
AXON
267
Axon Enterprise
AXON
$46.4B
$24K 0.01%
1,000
– –
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$24K 0.01%
602
– –
HAL icon
269
Halliburton
HAL
$26.6B
$24K 0.01%
550
-100
-15% -$4.17K
MSI icon
270
Motorola Solutions
MSI
$72.6B
$24K 0.01%
361
– –
NOC icon
271
Northrop Grumman
NOC
$77.9B
$24K 0.01%
150
+50
+50% +$7.99K
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$24K 0.01%
1,900
– –
SEE
273
DELISTED
Sealed Air
SEE
$24K 0.01%
534
– –
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24K 0.01%
728
– –
BABA icon
275
Alibaba
BABA
$305B
$23K 0.01%
275
– –
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
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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.