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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
ELME
451
Elme Communities
ELME
$144M
$3K ﹤0.01%
105
– –
ET icon
452
Energy Transfer Partners
ET
$70B
$3K ﹤0.01%
100
– –
EXK
453
Endeavour Silver
EXK
$2.47B
$3K ﹤0.01%
1,684
– –
FHN icon
454
First Horizon
FHN
$12.4B
$3K ﹤0.01%
180
– –
INGR icon
455
Ingredion
INGR
$6.6B
$3K ﹤0.01%
40
– –
MCY icon
456
Mercury Insurance
MCY
$5.9B
$3K ﹤0.01%
53
– –
NGD
457
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
1,000
– –
PBA icon
458
Pembina Pipeline
PBA
$28.1B
$3K ﹤0.01%
102
– –
PCAR icon
459
PACCAR
PCAR
$71.6B
$3K ﹤0.01%
75
– –
SCHW
460
Charles Schwab
SCHW
$185B
$3K ﹤0.01%
112
-200
-64% -$5.8K
TAP icon
461
Molson Coors Class B
TAP
$7.93B
$3K ﹤0.01%
40
– –
ORAN
462
DELISTED
Orange
ORAN
$3K ﹤0.01%
200
– –
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
40
– –
BPL
464
DELISTED
Buckeye Partners, L.P.
BPL
$3K ﹤0.01%
45
– –
TFCF
465
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
102
– –
EEB
466
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
100
– –
OUBS
467
DELISTED
USB AG (NEW)
OUBS
$3K ﹤0.01%
+149
New +$2.42K
STRZA
468
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
80
– –
CB
469
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
– –
AGCO icon
470
AGCO
AGCO
$7.51B
$2K ﹤0.01%
39
+1
+3% +$47
AORT icon
471
Artivion
AORT
$1.31B
$2K ﹤0.01%
200
– –
AVT icon
472
Avnet
AVT
$7.59B
$2K ﹤0.01%
38
– –
BIV icon
473
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
– –
CLF icon
474
Cleveland-Cliffs
CLF
$7.02B
$2K ﹤0.01%
397
– –
DBC icon
475
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2K ﹤0.01%
134
– –
17 18
19
20 21

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.