We are live on ! Find out more
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
TMQ
251
Trilogy Metals
TMQ
$541M
$26K 0.01%
+52,200
New +$30.2K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.2B
$26K 0.01%
348
-276
-44% -$22.1K
PWO
253
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$26K 0.01%
330
– –
AMT icon
254
American Tower
AMT
$80.8B
$25K 0.01%
270
– –
DTE icon
255
DTE Energy
DTE
$29.5B
$25K 0.01%
391
-393
-50% -$26.3K
DVN icon
256
Devon Energy
DVN
$52.1B
$25K 0.01%
426
– –
IYE icon
257
iShares US Energy ETF
IYE
$1.74B
$25K 0.01%
600
– –
AXGN icon
258
Axogen
AXGN
$2.27B
$24K 0.01%
7,775
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24K 0.01%
602
– –
HAL icon
260
Halliburton
HAL
$26.9B
$24K 0.01%
550
– –
K
261
DELISTED
Kellanova
K
$24K 0.01%
405
– –
NOC icon
262
Northrop Grumman
NOC
$77.1B
$24K 0.01%
150
– –
ITC
263
DELISTED
ITC HOLDINGS CORP
ITC
$24K 0.01%
+750
New +$26.1K
BABA icon
264
Alibaba
BABA
$293B
$23K 0.01%
275
– –
CMP icon
265
Compass Minerals
CMP
$1.23B
$23K 0.01%
277
– –
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$21.9B
$23K 0.01%
448
+16
+4% +$833
FGD icon
267
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$23K 0.01%
950
-100
-10% -$2.6K
PNR icon
268
Pentair
PNR
$10.4B
$23K 0.01%
502
– –
SPG icon
269
Simon Property Group
SPG
$74.4B
$23K 0.01%
134
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23K 0.01%
728
– –
GRA
271
DELISTED
W.R. Grace & Co.
GRA
$23K 0.01%
232
– –
AWR icon
272
American States Water
AWR
$3.36B
$22K 0.01%
600
– –
CAG icon
273
Conagra Brands
CAG
$6.94B
$22K 0.01%
655
– –
WMT icon
274
Walmart Inc
WMT
$885B
$22K 0.01%
930
– –
RJN
275
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$22K 0.01%
5,400
– –
9 10
11
12 13

Similar funds

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
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 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.