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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
OI icon
351
O-I Glass
OI
$1.16B
$12K ﹤0.01%
500
– –
RFG icon
352
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$12K ﹤0.01%
450
– –
WPC icon
353
W.P. Carey
WPC
$16.5B
$12K ﹤0.01%
185
– –
ZBH icon
354
Zimmer Biomet
ZBH
$18.5B
$12K ﹤0.01%
108
– –
SVU
355
DELISTED
SUPERVALU Inc.
SVU
$12K ﹤0.01%
143
– –
JJG
356
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$12K ﹤0.01%
+353
New +$12.8K
TEG
357
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K ﹤0.01%
160
– –
LUMN icon
358
Lumen
LUMN
$6.91B
$11K ﹤0.01%
310
– –
VTRS icon
359
Viatris
VTRS
$20.6B
$11K ﹤0.01%
180
– –
BSJG
360
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K ﹤0.01%
400
– –
BHP icon
361
BHP
BHP
$222B
$10K ﹤0.01%
242
-190
-44% -$7.71K
BUD icon
362
AB InBev
BUD
$167B
$10K ﹤0.01%
86
– –
EW icon
363
Edwards Lifesciences
EW
$51.6B
$10K ﹤0.01%
420
– –
PRU icon
364
Prudential Financial
PRU
$42.9B
$10K ﹤0.01%
124
-115
-48% -$9.32K
SVC
365
Service Properties Trust
SVC
$1.03B
$10K ﹤0.01%
60
– –
TMO icon
366
Thermo Fisher Scientific
TMO
$209B
$10K ﹤0.01%
78
– –
STON
367
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
350
– –
BSCJ
368
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
450
– –
CVRR
369
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
500
– –
FDL icon
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$9K ﹤0.01%
371
– –
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$15B
$9K ﹤0.01%
62
– –
KEYS icon
372
Keysight
KEYS
$58.3B
$9K ﹤0.01%
229
– –
MAT icon
373
Mattel
MAT
$4.32B
$9K ﹤0.01%
400
– –
NMZ icon
374
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9K ﹤0.01%
653
– –
TEL icon
375
TE Connectivity
TEL
$62.9B
$9K ﹤0.01%
130
– –
13 14
15
16 17

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CC
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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.