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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
PMC
401
DELISTED
PharMerica Corporation
PMC
$6K ﹤0.01%
175
– –
KITE
402
DELISTED
Kite Pharma, Inc.
KITE
$6K ﹤0.01%
100
– –
SHPG
403
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
24
– –
GAS
404
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
137
– –
AA icon
405
Alcoa
AA
$11.9B
$5K ﹤0.01%
176
– –
APD icon
406
Air Products & Chemicals
APD
$65.7B
$5K ﹤0.01%
43
– –
FBT icon
407
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5K ﹤0.01%
41
– –
GPN icon
408
Global Payments
GPN
$23B
$5K ﹤0.01%
100
– –
GSK icon
409
GSK
GSK
$104B
$5K ﹤0.01%
98
– –
MOO icon
410
VanEck Agribusiness ETF
MOO
$972M
$5K ﹤0.01%
+85
New +$4.74K
NOK icon
411
Nokia
NOK
$51B
$5K ﹤0.01%
755
– –
PZA icon
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5K ﹤0.01%
200
– –
RIG icon
413
Transocean
RIG
$5.89B
$5K ﹤0.01%
300
-125
-29% -$2.25K
SAN icon
414
Banco Santander
SAN
$201B
$5K ﹤0.01%
768
– –
VDE icon
415
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
50
– –
WPM icon
416
Wheaton Precious Metals
WPM
$49.5B
$5K ﹤0.01%
300
-581
-66% -$11.2K
AVID
417
DELISTED
Avid Technology Inc
AVID
$5K ﹤0.01%
400
– –
TWTR
418
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+125
New +$5.11K
VER
419
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
115
– –
FIG
420
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
750
– –
DISH
421
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
80
– –
RALS
422
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
PAGG
423
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
157
– –
AIG icon
424
American International
AIG
$41.7B
$4K ﹤0.01%
59
– –
APO icon
425
Apollo Global Management
APO
$72.4B
$4K ﹤0.01%
175
– –
15 16
17
18 19

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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
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
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.