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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
+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
CB
451
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
– –
AGCO icon
452
AGCO
AGCO
$7.4B
$2K ﹤0.01%
38
– –
ALL icon
453
Allstate
ALL
$68B
$2K ﹤0.01%
40
– –
AVT icon
454
Avnet
AVT
$7.29B
$2K ﹤0.01%
+38
New +$1.67K
BG icon
455
Bunge Global
BG
$20.4B
$2K ﹤0.01%
20
– –
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
– –
EPHE icon
457
iShares MSCI Philippines ETF
EPHE
$132M
$2K ﹤0.01%
+55
New +$2K
FHN icon
458
First Horizon
FHN
$12.2B
$2K ﹤0.01%
180
– –
FLR icon
459
Fluor
FLR
$7.01B
$2K ﹤0.01%
25
– –
FNX icon
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2K ﹤0.01%
+44
New +$2.26K
FYX icon
461
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2K ﹤0.01%
+46
New +$2.18K
GDXJ icon
462
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
51
– –
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
21
– –
MCY icon
464
Mercury Insurance
MCY
$5.93B
$2K ﹤0.01%
53
– –
OKE icon
465
Oneok
OKE
$57.2B
$2K ﹤0.01%
28
+1
+4% +$63
RGT
466
Royce Global Value Trust
RGT
$99.2M
$2K ﹤0.01%
196
– –
SJM icon
467
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
21
– –
TSM icon
468
TSMC
TSM
$2.1T
$2K ﹤0.01%
93
– –
ASNA
469
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
5
– –
ENY
470
DELISTED
Invesco Canadian Energy Income ETF
ENY
$2K ﹤0.01%
100
– –
WBMD
471
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
44
– –
CST
472
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
50
– –
SBY
473
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
121
– –
BTU
474
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
7
– –
STRZA
475
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+80
New +$2.44K
17 18
19
20 21

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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 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.