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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
+3.75%
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
$248M
AUM Growth
+$27.7M
Cap. Flow
+$20.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
55
Reduced
96
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.48M
2
ENVE
ENVENTIS CORP COM STK
ENVE
+$656K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$337K
4
MDT icon
Medtronic
MDT
+$292K
5
CLB icon
Core Laboratories
CLB
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,308
– –
RAVN
427
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
200
– –
VER
428
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
+115
New +$5.63K
WFM
429
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
100
– –
ALTR
430
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
130
– –
RALS
431
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
PAGG
432
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
157
– –
SHPG
433
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
24
– –
RHT
434
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
68
– –
APO icon
435
Apollo Global Management
APO
$72.4B
$4K ﹤0.01%
175
-75
-30% -$1.73K
EXK
436
Endeavour Silver
EXK
$2.23B
$4K ﹤0.01%
1,684
– –
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4K ﹤0.01%
41
– –
FXH icon
438
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4K ﹤0.01%
61
– –
GNW icon
439
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
500
– –
GPN icon
440
Global Payments
GPN
$23B
$4K ﹤0.01%
100
– –
ICLR icon
441
Icon
ICLR
$12.6B
$4K ﹤0.01%
82
-14
-15% -$755
MCHP icon
442
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
170
– –
NGD
443
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
1,000
– –
PBA icon
444
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
102
– –
PLX icon
445
Protalix BioTherapeutics
PLX
$191M
$4K ﹤0.01%
200
– –
SIG icon
446
Signet Jewelers
SIG
$3.61B
$4K ﹤0.01%
28
– –
TEF
447
DELISTED
Telefonica
TEF
$4K ﹤0.01%
374
+1
+0.3% +$11
TFCF
448
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
102
– –
PMC
449
DELISTED
PharMerica Corporation
PMC
$4K ﹤0.01%
175
– –
TWER
450
DELISTED
Towerstream Corporation Common Stock
TWER
$4K ﹤0.01%
100
– –
16 17
18
19 20

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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
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

JNBA Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, JNBA Financial Advisors held 628 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JNBA Financial Advisors deployed $20.2M of net new capital in Q4 2014, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Consolidated Communications Holdings, Inc.: 26,716 shares worth $744K.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $2.48M trimmed.

  • JNBA Financial Advisors's largest Q4 2014 buy was Consolidated Communications Holdings, Inc.: 26,716 shares worth $744K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.8M increase.
  • JNBA Financial Advisors's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $2.48M.
  • JNBA Financial Advisors fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $656K.
  • JNBA Financial Advisors's ten largest holdings make up 64% of its $248M portfolio in Q4 2014.
  • JNBA Financial Advisors opened 26 new positions and closed 60 in Q4 2014.
  • JNBA Financial Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on JNBA Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.