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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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K ﹤0.01%
62
– –
MAT icon
352
Mattel
MAT
$4.38B
$10K ﹤0.01%
400
– –
SSYS icon
353
Stratasys
SSYS
$679M
$10K ﹤0.01%
300
– –
TMO icon
354
Thermo Fisher Scientific
TMO
$213B
$10K ﹤0.01%
78
– –
RKUS
355
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$10K ﹤0.01%
1,000
– –
LUMN icon
356
Lumen
LUMN
$6.57B
$9K ﹤0.01%
310
– –
NMZ icon
357
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9K ﹤0.01%
653
– –
PBR icon
358
Petrobras
PBR
$125B
$9K ﹤0.01%
1,000
– –
RDN icon
359
Radian Group
RDN
$5.18B
$9K ﹤0.01%
500
– –
SVC
360
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
60
– –
NTG
361
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9K ﹤0.01%
41
-50
-55% -$12.1K
BSCJ
362
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9K ﹤0.01%
450
– –
CVRR
363
DELISTED
CVR Refining, LP
CVRR
$9K ﹤0.01%
500
– –
VAL
364
DELISTED
Valspar
VAL
$9K ﹤0.01%
104
– –
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$8K ﹤0.01%
371
– –
MFM
366
Aberdeen Municipal Income Fund
MFM
$221M
$8K ﹤0.01%
1,195
– –
TEL icon
367
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
130
– –
TNL icon
368
Travel + Leisure Co
TNL
$4.66B
$8K ﹤0.01%
+222
New +$8.7K
VKI icon
369
Invesco Advantage Municipal Income Trust II
VKI
$396M
$8K ﹤0.01%
723
– –
SVU
370
DELISTED
SUPERVALU Inc.
SVU
$8K ﹤0.01%
143
– –
BWLD
371
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
50
– –
DD
372
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
137
– –
EMC
373
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
310
-1,500
-83% -$40K
DTV
374
DELISTED
DIRECTV COM STK (DE)
DTV
$8K ﹤0.01%
83
– –
CATX icon
375
Perspective Therapeutics
CATX
$332M
$7K ﹤0.01%
500
– –
13 14
15
16 17

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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.