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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
PWO
276
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$24K 0.01%
330
– –
AWR icon
277
American States Water
AWR
$3.36B
$23K 0.01%
600
– –
RQI icon
278
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23K 0.01%
1,900
– –
SEE
279
DELISTED
Sealed Air
SEE
$23K 0.01%
534
– –
PNR icon
280
Pentair
PNR
$10.4B
$22K 0.01%
502
-25
-5% -$1.1K
PRU icon
281
Prudential Financial
PRU
$42.4B
$22K 0.01%
239
– –
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22K 0.01%
728
– –
GRA
283
DELISTED
W.R. Grace & Co.
GRA
$22K 0.01%
232
– –
DNOW icon
284
DNOW Inc
DNOW
$2.58B
$21K 0.01%
797
-1,172
-60% -$32.1K
KGC icon
285
Kinross Gold
KGC
$27.4B
$21K 0.01%
7,501
– –
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21K 0.01%
197
– –
BSJI
287
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$21K 0.01%
800
– –
BSJH
288
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K 0.01%
800
– –
DOV icon
289
Dover
DOV
$27.6B
$20K 0.01%
347
– –
HRB icon
290
H&R Block
HRB
$5.58B
$20K 0.01%
600
– –
IRM icon
291
Iron Mountain
IRM
$36.4B
$20K 0.01%
509
+34
+7% +$1.24K
UYM icon
292
ProShares Ultra Materials
UYM
$37.3M
$20K 0.01%
1,600
– –
A icon
293
Agilent Technologies
A
$39.1B
$19K 0.01%
458
-182
-28% -$7.34K
CAG icon
294
Conagra Brands
CAG
$6.94B
$19K 0.01%
655
– –
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$21.9B
$19K 0.01%
432
– –
MA icon
296
Mastercard
MA
$502B
$19K 0.01%
216
– –
PXI icon
297
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$19K 0.01%
430
– –
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
$19K 0.01%
388
– –
C icon
299
Citigroup
C
$222B
$18K 0.01%
335
-25
-7% -$1.33K
PID icon
300
Invesco International Dividend Achievers ETF
PID
$926M
$18K 0.01%
1,025
– –
10 11
12
13 14

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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.