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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
RGLD icon
276
Royal Gold
RGLD
$17.1B
$23K 0.01%
369
+269
+269% +$18.5K
JMF
277
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K 0.01%
1,235
– –
DTLK
278
DELISTED
Datalink Corp
DTLK
$23K 0.01%
1,875
– –
GRA
279
DELISTED
W.R. Grace & Co.
GRA
$23K 0.01%
232
– –
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$22B
$22K 0.01%
432
– –
SDS icon
281
ProShares UltraShort S&P500
SDS
$406M
$22K 0.01%
+10
New +$21.7K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22K 0.01%
197
– –
NTG
283
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22K 0.01%
91
– –
YHOO
284
DELISTED
Yahoo Inc
YHOO
$22K 0.01%
500
– –
PNR icon
285
Pentair
PNR
$10.7B
$21K 0.01%
502
– –
BSJI
286
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$21K 0.01%
800
– –
BSJH
287
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K 0.01%
800
– –
PSLV icon
288
Sprott Physical Silver Trust
PSLV
$12B
$20K 0.01%
+3,090
New +$20.5K
PXI icon
289
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$20K 0.01%
430
– –
A icon
290
Agilent Technologies
A
$39.5B
$19K 0.01%
458
– –
CAG icon
291
Conagra Brands
CAG
$7.14B
$19K 0.01%
655
– –
COR icon
292
Cencora
COR
$60B
$19K 0.01%
170
– –
DOV icon
293
Dover
DOV
$27.7B
$19K 0.01%
347
– –
DRI icon
294
Darden Restaurants
DRI
$23.6B
$19K 0.01%
309
– –
HRB icon
295
H&R Block
HRB
$5.73B
$19K 0.01%
600
– –
IRM icon
296
Iron Mountain
IRM
$36.9B
$19K 0.01%
509
– –
MA icon
297
Mastercard
MA
$500B
$19K 0.01%
216
– –
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
$19K 0.01%
388
– –
RJN
299
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$19K 0.01%
+5,400
New +$19.9K
EZJ icon
300
ProShares Ultra MSCI Japan
EZJ
$12.7M
$18K 0.01%
570
– –
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
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.