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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
BSCF
326
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$13K 0.01%
600
– –
AXP icon
327
American Express
AXP
$228B
$12K 0.01%
+130
New +$11.7K
COR icon
328
Cencora
COR
$60.7B
$12K 0.01%
170
– –
DVY icon
329
iShares Select Dividend ETF
DVY
$23.6B
$12K 0.01%
150
– –
HP icon
330
Helmerich & Payne
HP
$3.37B
$12K 0.01%
100
– –
LUMN icon
331
Lumen
LUMN
$6.76B
$12K 0.01%
345
-1,800
-84% -$64.6K
NOC icon
332
Northrop Grumman
NOC
$76B
$12K 0.01%
100
– –
WPC icon
333
W.P. Carey
WPC
$16.9B
$12K 0.01%
185
– –
RKUS
334
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$12K 0.01%
+1,000
New +$10.6K
EWS icon
335
iShares MSCI Singapore ETF
EWS
$1.05B
$11K 0.01%
390
+289
+286% +$7.86K
IDCC icon
336
InterDigital
IDCC
$7.84B
$11K 0.01%
240
– –
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11K 0.01%
83
– –
PRU icon
338
Prudential Financial
PRU
$42.6B
$11K 0.01%
124
– –
RFG icon
339
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$11K 0.01%
450
– –
RGLD icon
340
Royal Gold
RGLD
$17.2B
$11K 0.01%
150
– –
WPM icon
341
Wheaton Precious Metals
WPM
$51.5B
$11K 0.01%
400
– –
AUY
342
DELISTED
Yamana Gold, Inc.
AUY
$11K 0.01%
1,308
– –
YHOO
343
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
300
– –
BSJG
344
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K 0.01%
400
– –
TEG
345
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K 0.01%
160
– –
WNR
346
DELISTED
Western Refining Inc
WNR
$11K 0.01%
283
– –
DD icon
347
DuPont de Nemours
DD
$18.7B
$10K ﹤0.01%
79
– –
FMS icon
348
Fresenius Medical Care
FMS
$13.8B
$10K ﹤0.01%
301
– –
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.46B
$10K ﹤0.01%
250
– –
MS icon
350
Morgan Stanley
MS
$330B
$10K ﹤0.01%
305
– –
12 13
14
15 16

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.