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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
BWLD
376
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
50
– –
DD
377
DELISTED
Du Pont De Nemours E I
DD
$9K ﹤0.01%
137
-374
-73% -$26.7K
VAL
378
DELISTED
Valspar
VAL
$9K ﹤0.01%
104
– –
CATX icon
379
Perspective Therapeutics
CATX
$347M
$8K ﹤0.01%
500
– –
MFM
380
Aberdeen Municipal Income Fund
MFM
$221M
$8K ﹤0.01%
1,195
– –
RDN icon
381
Radian Group
RDN
$5.27B
$8K ﹤0.01%
500
– –
STX icon
382
Seagate
STX
$193B
$8K ﹤0.01%
146
– –
VKI icon
383
Invesco Advantage Municipal Income Trust II
VKI
$396M
$8K ﹤0.01%
723
– –
D icon
384
Dominion Energy
D
$60.1B
$7K ﹤0.01%
92
– –
GEN icon
385
Gen Digital
GEN
$16.9B
$7K ﹤0.01%
300
– –
HP icon
386
Helmerich & Payne
HP
$3.44B
$7K ﹤0.01%
100
– –
KYN icon
387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$7K ﹤0.01%
200
– –
MTD icon
388
Mettler-Toledo International
MTD
$28.7B
$7K ﹤0.01%
20
– –
PHG icon
389
Philips
PHG
$25.8B
$7K ﹤0.01%
339
– –
SAP icon
390
SAP
SAP
$223B
$7K ﹤0.01%
100
-55
-35% -$3.76K
XHR
391
Xenia Hotels & Resorts
XHR
$1.89B
$7K ﹤0.01%
+296
New +$6.41K
MUI
392
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
TFCFA
393
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
200
– –
ENLK
394
DELISTED
EnLink Midstream Partners, LP
ENLK
$7K ﹤0.01%
290
– –
BHI
395
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
109
– –
DTV
396
DELISTED
DIRECTV COM STK (DE)
DTV
$7K ﹤0.01%
83
– –
GAS
397
DELISTED
AGL Resources Inc
GAS
$7K ﹤0.01%
137
– –
APD icon
398
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
43
-179
-81% -$24.8K
CNP icon
399
CenterPoint Energy
CNP
$27.2B
$6K ﹤0.01%
+318
New +$6.95K
DEO icon
400
Diageo
DEO
$48.9B
$6K ﹤0.01%
52
– –
14 15
16
17 18

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CC
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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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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.