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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
-0.48%
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
PFG icon
276
Principal Financial Group
PFG
$24.3B
$21K 0.01%
+405
New +$21K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21K 0.01%
197
– –
BSJI
278
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$21K 0.01%
800
– –
BSJH
279
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K 0.01%
800
– –
DRI icon
280
Darden Restaurants
DRI
$23.3B
$20K 0.01%
309
– –
MA icon
281
Mastercard
MA
$506B
$20K 0.01%
216
– –
PXI icon
282
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$20K 0.01%
430
– –
RQI icon
283
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$20K 0.01%
1,900
– –
JMF
284
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$20K 0.01%
1,235
– –
YHOO
285
DELISTED
Yahoo Inc
YHOO
$20K 0.01%
500
– –
EZJ icon
286
ProShares Ultra MSCI Japan
EZJ
$12.6M
$19K 0.01%
570
– –
PRAA icon
287
PRA Group
PRAA
$663M
$19K 0.01%
300
– –
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
$19K 0.01%
388
– –
TWX
289
DELISTED
Time Warner Inc
TWX
$19K 0.01%
214
– –
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
$19K 0.01%
250
– –
A icon
291
Agilent Technologies
A
$39.1B
$18K 0.01%
458
– –
CDNS icon
292
Cadence Design Systems
CDNS
$93.6B
$18K 0.01%
900
– –
COR icon
293
Cencora
COR
$60.6B
$18K 0.01%
170
– –
HRB icon
294
H&R Block
HRB
$5.58B
$18K 0.01%
600
– –
PID icon
295
Invesco International Dividend Achievers ETF
PID
$926M
$18K 0.01%
1,025
– –
BSCI
296
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18K 0.01%
850
– –
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18K 0.01%
300
– –
AXON
298
Axon Enterprise
AXON
$42.5B
$17K 0.01%
500
-500
-50% -$15.6K
C icon
299
Citigroup
C
$222B
$17K 0.01%
314
– –
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17K 0.01%
231
– –
10 11
12
13 14

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CC
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MDSL
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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
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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.