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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
WPZ
451
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
80
– –
ACAS
452
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
280
– –
ADP icon
453
Automatic Data Processing
ADP
$106B
$3K ﹤0.01%
41
-6
-13% -$486
ALL icon
454
Allstate
ALL
$68B
$3K ﹤0.01%
40
– –
CB icon
455
Chubb
CB
$135B
$3K ﹤0.01%
30
– –
CHKP icon
456
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
32
– –
CHTR icon
457
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
20
– –
CLF icon
458
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
397
– –
CME icon
459
CME Group
CME
$96.3B
$3K ﹤0.01%
35
– –
DINO icon
460
HF Sinclair
DINO
$16.3B
$3K ﹤0.01%
91
– –
DJP icon
461
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
106
-37
-26% -$1.23K
ELME
462
Elme Communities
ELME
$143M
$3K ﹤0.01%
105
– –
ET icon
463
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
100
– –
INGR icon
464
Ingredion
INGR
$6.27B
$3K ﹤0.01%
40
– –
IX icon
465
ORIX
IX
$44B
$3K ﹤0.01%
270
– –
MCY icon
466
Mercury Insurance
MCY
$5.93B
$3K ﹤0.01%
53
– –
NMS icon
467
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$3K ﹤0.01%
+223
New +$3.31K
PCAR icon
468
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
75
– –
QSR icon
469
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
+82
New +$3.15K
TAP icon
470
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
40
– –
WOLF icon
471
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
100
-102
-50% -$3.35K
WW
472
DELISTED
WW International
WW
$3K ﹤0.01%
125
– –
ENLC
473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
75
– –
ORAN
474
DELISTED
Orange
ORAN
$3K ﹤0.01%
200
– –
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
40
– –
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 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.