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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
DNOW icon
376
DNOW Inc
DNOW
$2.58B
$7K ﹤0.01%
348
-267
-43% -$6.1K
HP icon
377
Helmerich & Payne
HP
$3.45B
$7K ﹤0.01%
100
– –
KEYS icon
378
Keysight
KEYS
$54.5B
$7K ﹤0.01%
229
– –
LULU icon
379
lululemon athletica
LULU
$13.5B
$7K ﹤0.01%
100
– –
MTD icon
380
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
20
– –
SAP icon
381
SAP
SAP
$212B
$7K ﹤0.01%
100
– –
STX icon
382
Seagate
STX
$194B
$7K ﹤0.01%
146
– –
TCRT icon
383
Alaunos Therapeutics
TCRT
$4.59M
$7K ﹤0.01%
+4
New +$6.21K
MUI
384
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
126
– –
TFCFA
386
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
200
– –
ALTR
387
DELISTED
Altera Corp
ALTR
$7K ﹤0.01%
130
– –
CNP icon
388
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
318
– –
D icon
389
Dominion Energy
D
$60.8B
$6K ﹤0.01%
92
– –
DEO icon
390
Diageo
DEO
$49B
$6K ﹤0.01%
52
– –
ICLR icon
391
Icon
ICLR
$12.6B
$6K ﹤0.01%
82
– –
IONS icon
392
Ionis Pharmaceuticals
IONS
$8.6B
$6K ﹤0.01%
96
– –
JBLU icon
393
JetBlue
JBLU
$2.28B
$6K ﹤0.01%
300
– –
KYN icon
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
200
– –
PHG icon
395
Philips
PHG
$25.7B
$6K ﹤0.01%
340
+1
+0.3% +$20
RGLD icon
396
Royal Gold
RGLD
$16.8B
$6K ﹤0.01%
100
-269
-73% -$17.2K
TSLA icon
397
Tesla
TSLA
$1.23T
$6K ﹤0.01%
360
– –
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
45
– –
XHR
399
Xenia Hotels & Resorts
XHR
$1.9B
$6K ﹤0.01%
296
– –
ENLK
400
DELISTED
EnLink Midstream Partners, LP
ENLK
$6K ﹤0.01%
290
– –
14 15
16
17 18

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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.