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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
PERI icon
351
Perion Network
PERI
$375M
$10K ﹤0.01%
333
– –
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
2
– –
BSCJ
353
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
450
– –
PWE
354
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10K ﹤0.01%
1,007
– –
BCE icon
355
BCE
BCE
$20.2B
$9K ﹤0.01%
200
– –
EXK
356
Endeavour Silver
EXK
$2.23B
$9K ﹤0.01%
1,684
– –
GNW icon
357
Genworth Financial
GNW
$3.76B
$9K ﹤0.01%
500
– –
HBI
358
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
360
– –
KR icon
359
Kroger
KR
$35.4B
$9K ﹤0.01%
360
– –
LMT icon
360
Lockheed Martin
LMT
$134B
$9K ﹤0.01%
+59
New +$9.59K
NMZ icon
361
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9K ﹤0.01%
653
– –
QQQ icon
362
Invesco QQQ Trust
QQQ
$453B
$9K ﹤0.01%
101
– –
SVC
363
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
+60
New +$8.77K
VTRS icon
364
Viatris
VTRS
$20.4B
$9K ﹤0.01%
180
– –
ZBH icon
365
Zimmer Biomet
ZBH
$18.2B
$9K ﹤0.01%
92
+76
+475% +$7.42K
TCO
366
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
125
– –
ENLK
367
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
290
– –
MACK
368
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9K ﹤0.01%
159
– –
KRFT
369
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
151
– –
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.32B
$8K ﹤0.01%
+369
New +$8.23K
MDIV icon
371
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$8K ﹤0.01%
+344
New +$7.52K
MFM
372
Aberdeen Municipal Income Fund
MFM
$221M
$8K ﹤0.01%
1,195
– –
SAP icon
373
SAP
SAP
$212B
$8K ﹤0.01%
100
– –
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$8K ﹤0.01%
+291
New +$7.46K
VKI icon
375
Invesco Advantage Municipal Income Trust II
VKI
$396M
$8K ﹤0.01%
723
– –
13 14
15
16 17

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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 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.