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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
HDV
301
iShares Core High Dividend ETF
HDV
$14.8B
$18K 0.01%
+1,195
New +$18.3K
PID icon
302
Invesco International Dividend Achievers ETF
PID
$923M
$18K 0.01%
1,025
– –
UYM icon
303
ProShares Ultra Materials
UYM
$38.1M
$18K 0.01%
1,440
-160
-10% -$2.01K
BSCI
304
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18K 0.01%
850
– –
TWX
305
DELISTED
Time Warner Inc
TWX
$18K 0.01%
214
– –
CDNS icon
306
Cadence Design Systems
CDNS
$92.6B
$17K 0.01%
900
– –
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17K 0.01%
231
– –
KGC icon
308
Kinross Gold
KGC
$27.8B
$17K 0.01%
7,501
– –
META icon
309
Meta Platforms (Facebook)
META
$1.5T
$17K 0.01%
201
-150
-43% -$11.8K
WPM icon
310
Wheaton Precious Metals
WPM
$50.8B
$17K 0.01%
881
+581
+194% +$12.4K
CMCSK
311
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K 0.01%
300
– –
ALE
312
DELISTED
Allete
ALE
$16K 0.01%
297
+10
+3% +$549
C icon
313
Citigroup
C
$224B
$16K 0.01%
314
-21
-6% -$1.07K
FE icon
314
FirstEnergy
FE
$28B
$16K 0.01%
450
-750
-63% -$28.1K
GLIN icon
315
VanEck India Growth Leaders ETF
GLIN
$93.6M
$16K 0.01%
+346
New +$16.5K
IYM icon
316
iShares US Basic Materials ETF
IYM
$1.18B
$16K 0.01%
195
– –
PRAA icon
317
PRA Group
PRAA
$666M
$16K 0.01%
300
– –
SSYS icon
318
Stratasys
SSYS
$706M
$16K 0.01%
300
+175
+140% +$11.6K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$16K 0.01%
400
-1,020
-72% -$39.5K
OKS
320
DELISTED
Oneok Partners LP
OKS
$16K 0.01%
400
– –
ACAT
321
DELISTED
Arctic Cat Inc
ACAT
$16K 0.01%
447
– –
BSJF
322
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16K 0.01%
600
– –
HSP
323
DELISTED
HOSPIRA INC
HSP
$16K 0.01%
186
– –
BIIB icon
324
Biogen
BIIB
$29.8B
$15K 0.01%
36
– –
DFE icon
325
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$15K 0.01%
270
– –
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
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.