We are live on ! Find out more
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
WFM
426
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
100
– –
TWER
427
DELISTED
Towerstream Corporation Common Stock
TWER
$4K ﹤0.01%
100
– –
MXN
428
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$4K ﹤0.01%
231
– –
ADP icon
429
Automatic Data Processing
ADP
$105B
$3K ﹤0.01%
47
– –
ALE
430
DELISTED
Allete
ALE
$3K ﹤0.01%
66
– –
BBY icon
431
Best Buy
BBY
$18.5B
$3K ﹤0.01%
100
– –
CB icon
432
Chubb
CB
$135B
$3K ﹤0.01%
30
– –
CHTR icon
433
Charter Communications
CHTR
$16.9B
$3K ﹤0.01%
+20
New +$2.76K
CVE icon
434
Cenovus Energy
CVE
$56.5B
$3K ﹤0.01%
+105
New +$3.12K
ELME
435
Elme Communities
ELME
$144M
$3K ﹤0.01%
105
– –
EXEL icon
436
Exelixis
EXEL
$14.1B
$3K ﹤0.01%
835
– –
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$3K ﹤0.01%
+41
New +$3.13K
FXH icon
438
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3K ﹤0.01%
+61
New +$3.1K
INGR icon
439
Ingredion
INGR
$6.33B
$3K ﹤0.01%
40
– –
JBLU icon
440
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
300
– –
KMI icon
441
Kinder Morgan
KMI
$70.5B
$3K ﹤0.01%
82
– –
PCAR icon
442
PACCAR
PCAR
$70.4B
$3K ﹤0.01%
75
– –
TAP icon
443
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
40
– –
THD icon
444
iShares MSCI Thailand ETF
THD
$364M
$3K ﹤0.01%
+40
New +$3.02K
VALE icon
445
Vale
VALE
$63.8B
$3K ﹤0.01%
200
– –
WW
446
DELISTED
WW International
WW
$3K ﹤0.01%
125
-3,200
-96% -$68.5K
ONIT
447
Onity Group
ONIT
$315M
$3K ﹤0.01%
6
– –
ORAN
448
DELISTED
Orange
ORAN
$3K ﹤0.01%
200
– –
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
40
– –
UPL
450
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
100
– –
16 17
18
19 20

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.