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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
BSJF
301
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16K 0.01%
600
– –
BSJE
302
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$16K 0.01%
600
– –
AIG icon
303
American International
AIG
$41.8B
$15K 0.01%
280
-3
-1% -$159
CAG icon
304
Conagra Brands
CAG
$7.19B
$15K 0.01%
655
– –
CMI icon
305
Cummins
CMI
$87.3B
$15K 0.01%
100
– –
MA icon
306
Mastercard
MA
$510B
$15K 0.01%
200
– –
PBR icon
307
Petrobras
PBR
$123B
$15K 0.01%
1,000
– –
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
$15K 0.01%
388
– –
BRS
309
DELISTED
Bristow Group, Inc.
BRS
$15K 0.01%
190
-150
-44% -$11.4K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K 0.01%
177
– –
ETN icon
311
Eaton
ETN
$150B
$14K 0.01%
178
– –
PM icon
312
Philip Morris
PM
$299B
$14K 0.01%
170
– –
SCJ icon
313
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$14K 0.01%
240
– –
SSYS icon
314
Stratasys
SSYS
$697M
$14K 0.01%
125
– –
TXN icon
315
Texas Instruments
TXN
$255B
$14K 0.01%
+300
New +$14K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$30.8B
$14K 0.01%
234
– –
BSCH
317
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K 0.01%
600
– –
AXON
318
Axon Enterprise
AXON
$42.3B
$13K 0.01%
1,000
– –
DFJ icon
319
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$13K 0.01%
250
– –
DRI icon
320
Darden Restaurants
DRI
$23.7B
$13K 0.01%
309
– –
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K 0.01%
+568
New +$14.6K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.4B
$13K 0.01%
174
– –
VOD icon
323
Vodafone
VOD
$37.2B
$13K 0.01%
+400
New +$14.2K
CVRR
324
DELISTED
CVR Refining, LP
CVRR
$13K 0.01%
500
– –
BSCG
325
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13K 0.01%
600
– –
11 12
13
14 15

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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
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.