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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
GSK icon
401
GSK
GSK
$103B
$6K ﹤0.01%
98
– –
ICLR icon
402
Icon
ICLR
$12.1B
$6K ﹤0.01%
82
– –
IONS icon
403
Ionis Pharmaceuticals
IONS
$9.15B
$6K ﹤0.01%
96
– –
JBLU icon
404
JetBlue
JBLU
$2.48B
$6K ﹤0.01%
300
– –
LULU icon
405
lululemon athletica
LULU
$13.9B
$6K ﹤0.01%
100
– –
NOK icon
406
Nokia
NOK
$55.5B
$6K ﹤0.01%
755
– –
PBR icon
407
Petrobras
PBR
$121B
$6K ﹤0.01%
1,000
– –
RIG icon
408
Transocean
RIG
$5.81B
$6K ﹤0.01%
425
+125
+42% +$2.03K
AVID
409
DELISTED
Avid Technology Inc
AVID
$6K ﹤0.01%
400
– –
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
126
– –
VER
411
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
115
– –
FIG
412
DELISTED
Fortress Investment Group Llc
FIG
$6K ﹤0.01%
750
– –
KITE
413
DELISTED
Kite Pharma, Inc.
KITE
$6K ﹤0.01%
+100
New +$6.7K
ALTR
414
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
130
– –
DISH
415
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
80
– –
SHPG
416
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
24
– –
AA icon
417
Alcoa
AA
$12.4B
$5K ﹤0.01%
176
– –
BBY icon
418
Best Buy
BBY
$18.2B
$5K ﹤0.01%
122
– –
FBT icon
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$5K ﹤0.01%
41
– –
GPN icon
420
Global Payments
GPN
$23.9B
$5K ﹤0.01%
100
– –
IVR icon
421
Invesco Mortgage Capital
IVR
$760M
$5K ﹤0.01%
30
– –
NSC icon
422
Norfolk Southern
NSC
$76.4B
$5K ﹤0.01%
50
– –
PZA icon
423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$5K ﹤0.01%
200
– –
SAN icon
424
Banco Santander
SAN
$207B
$5K ﹤0.01%
768
-3,823
-83% -$25.9K
SMFG icon
425
Sumitomo Mitsui Financial
SMFG
$159B
$5K ﹤0.01%
675
– –
15 16
17
18 19

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.