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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
NOK icon
401
Nokia
NOK
$50.7B
$6K ﹤0.01%
755
– –
FIG
402
DELISTED
Fortress Investment Group Llc
FIG
$6K ﹤0.01%
750
– –
HSP
403
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
120
– –
EMIF icon
404
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$5K ﹤0.01%
+135
New +$4.68K
IVR icon
405
Invesco Mortgage Capital
IVR
$759M
$5K ﹤0.01%
30
– –
PZA icon
406
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5K ﹤0.01%
+200
New +$4.89K
TEF
407
DELISTED
Telefonica
TEF
$5K ﹤0.01%
373
– –
TMO icon
408
Thermo Fisher Scientific
TMO
$214B
$5K ﹤0.01%
45
– –
IMMU
409
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
1,300
– –
ALTR
410
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
130
– –
DTV
411
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
60
– –
RKT
412
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5K ﹤0.01%
100
– –
DISH
413
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+80
New +$4.81K
RALS
414
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
PAGG
415
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
157
– –
ACAS
416
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
355
– –
DINO icon
417
HF Sinclair
DINO
$16.7B
$4K ﹤0.01%
91
– –
EW icon
418
Edwards Lifesciences
EW
$50B
$4K ﹤0.01%
300
– –
FNK icon
419
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$4K ﹤0.01%
+136
New +$4.18K
GPN icon
420
Global Payments
GPN
$23.8B
$4K ﹤0.01%
100
– –
LULU icon
421
lululemon athletica
LULU
$13.6B
$4K ﹤0.01%
100
– –
MCHP icon
422
Microchip Technology
MCHP
$40.7B
$4K ﹤0.01%
170
– –
PBA icon
423
Pembina Pipeline
PBA
$29.3B
$4K ﹤0.01%
102
– –
AVID
424
DELISTED
Avid Technology Inc
AVID
$4K ﹤0.01%
500
– –
EEB
425
DELISTED
Invesco BRIC ETF
EEB
$4K ﹤0.01%
100
– –
15 16
17
18 19

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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.