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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
TSLA icon
426
Tesla
TSLA
$1.3T
$5K ﹤0.01%
360
– –
VDE icon
427
Vanguard Energy ETF
VDE
$9.94B
$5K ﹤0.01%
50
– –
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
45
– –
AUY
429
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,308
– –
IMMU
430
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
1,300
– –
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
2
– –
PMC
432
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
175
– –
WFM
433
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
100
– –
RALS
434
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
PAGG
435
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
157
– –
ADP icon
436
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
41
– –
APO icon
437
Apollo Global Management
APO
$76.8B
$4K ﹤0.01%
175
– –
CHTR icon
438
Charter Communications
CHTR
$18B
$4K ﹤0.01%
20
– –
FXH icon
439
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4K ﹤0.01%
61
– –
MCHP icon
440
Microchip Technology
MCHP
$43.9B
$4K ﹤0.01%
170
– –
PLX icon
441
Protalix BioTherapeutics
PLX
$190M
$4K ﹤0.01%
200
– –
TEF
442
DELISTED
Telefonica
TEF
$4K ﹤0.01%
374
– –
WOLF icon
443
Wolfspeed
WOLF
$1.4B
$4K ﹤0.01%
100
– –
RAVN
444
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
200
– –
TWER
445
DELISTED
Towerstream Corporation Common Stock
TWER
$4K ﹤0.01%
100
– –
ACAS
446
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
280
– –
AIG icon
447
American International
AIG
$42.1B
$3K ﹤0.01%
59
-120
-67% -$6.43K
ALL icon
448
Allstate
ALL
$67.6B
$3K ﹤0.01%
40
– –
CB icon
449
Chubb
CB
$134B
$3K ﹤0.01%
30
– –
DJP icon
450
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$3K ﹤0.01%
106
– –
16 17
18
19 20

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.