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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
BBY icon
426
Best Buy
BBY
$18.2B
$4K ﹤0.01%
122
– –
FXH icon
427
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4K ﹤0.01%
61
– –
IVR icon
428
Invesco Mortgage Capital
IVR
$759M
$4K ﹤0.01%
30
– –
MCHP icon
429
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
170
– –
MSI icon
430
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
76
-285
-79% -$17.1K
NSC icon
431
Norfolk Southern
NSC
$75.4B
$4K ﹤0.01%
50
– –
PLX icon
432
Protalix BioTherapeutics
PLX
$191M
$4K ﹤0.01%
200
– –
SCHW
433
Charles Schwab
SCHW
$183B
$4K ﹤0.01%
112
– –
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
450
-225
-33% -$1.95K
TEF
435
DELISTED
Telefonica
TEF
$4K ﹤0.01%
374
– –
AUY
436
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,308
– –
RAVN
437
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
200
– –
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
2
– –
SYT
439
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
50
-175
-78% -$14.1K
WFM
440
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
100
– –
TWER
441
DELISTED
Towerstream Corporation Common Stock
TWER
$4K ﹤0.01%
100
– –
STRZA
442
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
80
– –
ADP icon
443
Automatic Data Processing
ADP
$106B
$3K ﹤0.01%
41
– –
ALL icon
444
Allstate
ALL
$68B
$3K ﹤0.01%
40
– –
CB icon
445
Chubb
CB
$135B
$3K ﹤0.01%
30
– –
CHTR icon
446
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
20
– –
DD icon
447
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
20
– –
ELME
448
Elme Communities
ELME
$143M
$3K ﹤0.01%
105
– –
EXEL icon
449
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
835
– –
FHN icon
450
First Horizon
FHN
$12.2B
$3K ﹤0.01%
180
– –
16 17
18
19 20

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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
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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.