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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
AET
276
DELISTED
Aetna Inc
AET
$20K 0.01%
250
– –
SIAL
277
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20K 0.01%
200
– –
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$19K 0.01%
732
+134
+22% +$3.53K
PHYS icon
279
Sprott Physical Gold
PHYS
$14.8B
$19K 0.01%
1,700
– –
BWP
280
DELISTED
Boardwalk Pipeline Partners
BWP
$19K 0.01%
1,000
– –
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
$19K 0.01%
150
– –
CPHC icon
282
Canterbury Park Holding Corp
CPHC
$78.5M
$18K 0.01%
1,768
– –
MDLZ icon
283
Mondelez International
MDLZ
$80.5B
$18K 0.01%
483
– –
SEE
284
DELISTED
Sealed Air
SEE
$18K 0.01%
534
+216
+68% +$7.14K
RTN
285
DELISTED
Raytheon Company
RTN
$18K 0.01%
200
– –
BSCI
286
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18K 0.01%
850
– –
ACAT
287
DELISTED
Arctic Cat Inc
ACAT
$18K 0.01%
447
– –
DTLK
288
DELISTED
Datalink Corp
DTLK
$18K 0.01%
1,750
– –
EZJ icon
289
ProShares Ultra MSCI Japan
EZJ
$12.8M
$17K 0.01%
570
– –
IRM icon
290
Iron Mountain
IRM
$37.1B
$17K 0.01%
514
-38
-7% -$1.03K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17K 0.01%
231
– –
IYM icon
292
iShares US Basic Materials ETF
IYM
$1.15B
$17K 0.01%
195
– –
OI icon
293
O-I Glass
OI
$1.13B
$17K 0.01%
+500
New +$16.5K
SYT
294
DELISTED
Syngenta Ag
SYT
$17K 0.01%
225
– –
CATX icon
295
Perspective Therapeutics
CATX
$341M
$16K 0.01%
500
– –
CDNS icon
296
Cadence Design Systems
CDNS
$91.7B
$16K 0.01%
900
– –
DFE icon
297
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$16K 0.01%
270
– –
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$16K 0.01%
681
+310
+84% +$7.19K
MT icon
299
ArcelorMittal
MT
$52.3B
$16K 0.01%
471
– –
PCL
300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16K 0.01%
346
– –
10 11
12
13 14

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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.