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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
PM icon
326
Philip Morris
PM
$297B
$14K 0.01%
170
– –
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K 0.01%
568
– –
OKS
328
DELISTED
Oneok Partners LP
OKS
$14K 0.01%
400
– –
PCL
329
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K 0.01%
346
– –
BSCH
330
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K 0.01%
600
– –
AMLP icon
331
Alerian MLP ETF
AMLP
$13B
$13K ﹤0.01%
+162
New +$13.5K
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13K ﹤0.01%
121
– –
CMI icon
333
Cummins
CMI
$87.5B
$13K ﹤0.01%
100
– –
FMS icon
334
Fresenius Medical Care
FMS
$13.8B
$13K ﹤0.01%
301
– –
BSCG
335
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13K ﹤0.01%
600
– –
NPP
336
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$13K ﹤0.01%
947
– –
KRFT
337
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K ﹤0.01%
151
– –
BSCF
338
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$13K ﹤0.01%
600
– –
RFG icon
339
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$12K ﹤0.01%
450
– –
VTRS icon
340
Viatris
VTRS
$20.4B
$12K ﹤0.01%
180
– –
WNR
341
DELISTED
Western Refining Inc
WNR
$12K ﹤0.01%
283
– –
LMT icon
342
Lockheed Martin
LMT
$134B
$11K ﹤0.01%
59
– –
OI icon
343
O-I Glass
OI
$1.1B
$11K ﹤0.01%
500
– –
PRU icon
344
Prudential Financial
PRU
$42.4B
$11K ﹤0.01%
124
– –
WPC icon
345
W.P. Carey
WPC
$16.8B
$11K ﹤0.01%
185
– –
ZBH icon
346
Zimmer Biomet
ZBH
$18.2B
$11K ﹤0.01%
108
– –
STON
347
DELISTED
StoneMor Inc.
STON
$11K ﹤0.01%
350
– –
BSJG
348
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K ﹤0.01%
400
– –
BUD icon
349
AB InBev
BUD
$167B
$10K ﹤0.01%
86
– –
EW icon
350
Edwards Lifesciences
EW
$49.6B
$10K ﹤0.01%
420
– –
12 13
14
15 16

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.