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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
SVU
376
DELISTED
SUPERVALU Inc.
SVU
$8K ﹤0.01%
143
– –
BHI
377
DELISTED
Baker Hughes
BHI
$8K ﹤0.01%
+109
New +$7.59K
VAL
378
DELISTED
Valspar
VAL
$8K ﹤0.01%
104
– –
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
+184
New +$7.89K
GAS
380
DELISTED
AGL Resources Inc
GAS
$8K ﹤0.01%
137
– –
APO icon
381
Apollo Global Management
APO
$69.3B
$7K ﹤0.01%
250
– –
D icon
382
Dominion Energy
D
$61.3B
$7K ﹤0.01%
92
– –
FCX icon
383
Freeport-McMoran
FCX
$91.2B
$7K ﹤0.01%
190
-100
-34% -$3.42K
GSK icon
384
GSK
GSK
$104B
$7K ﹤0.01%
98
– –
KEP icon
385
Korea Electric Power
KEP
$15.5B
$7K ﹤0.01%
400
– –
PHG icon
386
Philips
PHG
$25.8B
$7K ﹤0.01%
339
+10
+3% +$225
PLX icon
387
Protalix BioTherapeutics
PLX
$183M
$7K ﹤0.01%
200
– –
RDN icon
388
Radian Group
RDN
$5.16B
$7K ﹤0.01%
500
– –
VDE icon
389
Vanguard Energy ETF
VDE
$9.97B
$7K ﹤0.01%
50
– –
MUI
390
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
RAVN
391
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
200
– –
GTAT
392
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$7K ﹤0.01%
384
– –
AA icon
393
Alcoa
AA
$11.9B
$6K ﹤0.01%
176
– –
BUD icon
394
AB InBev
BUD
$166B
$6K ﹤0.01%
50
– –
CLF icon
395
Cleveland-Cliffs
CLF
$6.64B
$6K ﹤0.01%
+397
New +$6.72K
ET icon
396
Energy Transfer Partners
ET
$69.6B
$6K ﹤0.01%
200
– –
EWY icon
397
iShares MSCI South Korea ETF
EWY
$22.5B
$6K ﹤0.01%
+97
New +$6.21K
FYT icon
398
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$6K ﹤0.01%
+180
New +$5.75K
HCA icon
399
HCA Healthcare
HCA
$85.7B
$6K ﹤0.01%
100
-80
-44% -$4.22K
NGD
400
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
1,000
– –
14 15
16
17 18

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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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.