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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
MO icon
326
Altria Group
MO
$114B
$15K 0.01%
300
– –
SYT
327
DELISTED
Syngenta Ag
SYT
$15K 0.01%
225
– –
MACK
328
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$15K 0.01%
159
– –
PCL
329
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15K 0.01%
346
– –
AXP icon
330
American Express
AXP
$233B
$14K 0.01%
185
– –
CMI icon
331
Cummins
CMI
$89.5B
$14K 0.01%
100
– –
DFJ icon
332
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$14K 0.01%
250
– –
SCHZ icon
333
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K 0.01%
568
– –
SIL icon
334
Global X Silver Miners ETF NEW
SIL
$4.07B
$14K 0.01%
+552
New +$15.8K
NPP
335
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$14K 0.01%
947
– –
BSCH
336
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K 0.01%
600
– –
WNR
337
DELISTED
Western Refining Inc
WNR
$14K 0.01%
283
– –
BOND icon
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$13K 0.01%
121
– –
DNOW icon
339
DNOW Inc
DNOW
$2.6B
$13K 0.01%
615
-182
-23% -$4.23K
MDLZ icon
340
Mondelez International
MDLZ
$78.8B
$13K 0.01%
358
– –
PM icon
341
Philip Morris
PM
$292B
$13K 0.01%
170
– –
VOD icon
342
Vodafone
VOD
$36.1B
$13K 0.01%
400
– –
MBLY
343
DELISTED
Mobileye N.V.
MBLY
$13K 0.01%
300
+100
+50% +$3.89K
BSCG
344
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13K 0.01%
600
– –
KRFT
345
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
151
– –
RKUS
346
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$13K 0.01%
1,000
– –
BSCF
347
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$13K 0.01%
600
– –
FMS icon
348
Fresenius Medical Care
FMS
$13.6B
$12K ﹤0.01%
301
– –
IDCC icon
349
InterDigital
IDCC
$7.98B
$12K ﹤0.01%
240
– –
LMT icon
350
Lockheed Martin
LMT
$135B
$12K ﹤0.01%
59
– –
12 13
14
15 16

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.