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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
+3.75%
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
$248M
AUM Growth
+$27.7M
Cap. Flow
+$20.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
55
Reduced
96
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.48M
2
ENVE
ENVENTIS CORP COM STK
ENVE
+$656K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$337K
4
MDT icon
Medtronic
MDT
+$292K
5
CLB icon
Core Laboratories
CLB
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
351
SAP
SAP
$212B
$11K ﹤0.01%
155
– –
RTN
352
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
-22
-18% -$2.27K
HSP
353
DELISTED
HOSPIRA INC
HSP
$11K ﹤0.01%
186
– –
WNR
354
DELISTED
Western Refining Inc
WNR
$11K ﹤0.01%
283
– –
AIG icon
355
American International
AIG
$41.7B
$10K ﹤0.01%
179
– –
BUD icon
356
AB InBev
BUD
$170B
$10K ﹤0.01%
86
– –
SSYS icon
357
Stratasys
SSYS
$679M
$10K ﹤0.01%
125
– –
STX icon
358
Seagate
STX
$194B
$10K ﹤0.01%
146
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$213B
$10K ﹤0.01%
78
– –
VTRS icon
360
Viatris
VTRS
$20.4B
$10K ﹤0.01%
180
– –
TCO
361
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
125
– –
SVU
362
DELISTED
SUPERVALU Inc.
SVU
$10K ﹤0.01%
143
– –
BSJG
363
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
400
– –
BCE icon
364
BCE
BCE
$20.2B
$9K ﹤0.01%
200
– –
EW icon
365
Edwards Lifesciences
EW
$49.6B
$9K ﹤0.01%
420
+120
+40% +$2.41K
FDL icon
366
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9K ﹤0.01%
371
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9K ﹤0.01%
62
– –
NMZ icon
368
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9K ﹤0.01%
653
– –
SCHW
369
Charles Schwab
SCHW
$183B
$9K ﹤0.01%
312
– –
SVC
370
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
60
– –
STON
371
DELISTED
StoneMor Inc.
STON
$9K ﹤0.01%
+350
New +$9.06K
BSCJ
372
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9K ﹤0.01%
450
– –
BWLD
373
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
50
– –
VAL
374
DELISTED
Valspar
VAL
$9K ﹤0.01%
104
– –
KRFT
375
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
151
-23
-13% -$1.35K
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 Q4 2014 Portfolio in Review

As of Q4 2014, JNBA Financial Advisors held 628 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JNBA Financial Advisors deployed $20.2M of net new capital in Q4 2014, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Consolidated Communications Holdings, Inc.: 26,716 shares worth $744K.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $2.48M trimmed.

  • JNBA Financial Advisors's largest Q4 2014 buy was Consolidated Communications Holdings, Inc.: 26,716 shares worth $744K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.8M increase.
  • JNBA Financial Advisors's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $2.48M.
  • JNBA Financial Advisors fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $656K.
  • JNBA Financial Advisors's ten largest holdings make up 64% of its $248M portfolio in Q4 2014.
  • JNBA Financial Advisors opened 26 new positions and closed 60 in Q4 2014.
  • JNBA Financial Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on JNBA Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.