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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
KGC icon
301
Kinross Gold
KGC
$27.4B
$17K 0.01%
7,501
– –
META icon
302
Meta Platforms (Facebook)
META
$1.42T
$17K 0.01%
201
– –
UYM icon
303
ProShares Ultra Materials
UYM
$37.3M
$17K 0.01%
1,440
– –
DTLK
304
DELISTED
Datalink Corp
DTLK
$17K 0.01%
1,875
– –
HSP
305
DELISTED
HOSPIRA INC
HSP
$17K 0.01%
186
– –
MLPN
306
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$17K 0.01%
+590
New +$18.2K
DOV icon
307
Dover
DOV
$27.6B
$16K 0.01%
285
-62
-18% -$3.69K
IRM icon
308
Iron Mountain
IRM
$36.4B
$16K 0.01%
509
– –
PHYS icon
309
Sprott Physical Gold
PHYS
$14.6B
$16K 0.01%
1,700
-1,716
-50% -$16.9K
MBLY
310
DELISTED
Mobileye N.V.
MBLY
$16K 0.01%
300
– –
BSJF
311
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16K 0.01%
600
– –
BIIB icon
312
Biogen
BIIB
$30B
$15K 0.01%
36
– –
DFE icon
313
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$15K 0.01%
270
– –
FE icon
314
FirstEnergy
FE
$28B
$15K 0.01%
450
– –
MDLZ icon
315
Mondelez International
MDLZ
$79.5B
$15K 0.01%
358
– –
MO icon
316
Altria Group
MO
$114B
$15K 0.01%
300
– –
VOD icon
317
Vodafone
VOD
$36.3B
$15K 0.01%
400
– –
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15K 0.01%
400
– –
MACK
319
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$15K 0.01%
159
– –
ACAT
320
DELISTED
Arctic Cat Inc
ACAT
$15K 0.01%
447
– –
ALE
321
DELISTED
Allete
ALE
$14K 0.01%
297
– –
AXP icon
322
American Express
AXP
$227B
$14K 0.01%
185
– –
DFJ icon
323
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$14K 0.01%
250
– –
IDCC icon
324
InterDigital
IDCC
$7.88B
$14K 0.01%
240
– –
IYM icon
325
iShares US Basic Materials ETF
IYM
$1.12B
$14K 0.01%
175
-20
-10% -$1.68K
11 12
13
14 15

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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
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 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.