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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
INGR icon
451
Ingredion
INGR
$6.27B
$3K ﹤0.01%
40
– –
MCY icon
452
Mercury Insurance
MCY
$5.93B
$3K ﹤0.01%
53
– –
NGD
453
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
1,000
– –
PBA icon
454
Pembina Pipeline
PBA
$28.4B
$3K ﹤0.01%
102
– –
PCAR icon
455
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
75
– –
UNIT
456
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
+110
New +$2.97K
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$30.7B
$3K ﹤0.01%
+60
New +$3.39K
WOLF icon
458
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
100
– –
ORAN
459
DELISTED
Orange
ORAN
$3K ﹤0.01%
200
– –
TFCF
460
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
102
– –
EEB
461
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
100
– –
OUBS
462
DELISTED
USB AG (NEW)
OUBS
$3K ﹤0.01%
149
– –
CB
463
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
– –
AGCO icon
464
AGCO
AGCO
$7.15B
$2K ﹤0.01%
39
– –
AORT icon
465
Artivion
AORT
$1.3B
$2K ﹤0.01%
200
– –
AVT icon
466
Avnet
AVT
$7.29B
$2K ﹤0.01%
38
– –
BHP icon
467
BHP
BHP
$215B
$2K ﹤0.01%
56
-186
-77% -$7.51K
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
– –
CAR icon
469
Avis
CAR
$4.86B
$2K ﹤0.01%
+50
New +$2.64K
CLF icon
470
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
397
– –
DBC icon
471
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
134
– –
DJP icon
472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
68
-38
-36% -$1.1K
ET icon
473
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
70
-30
-30% -$1K
FCX icon
474
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
100
– –
FNX icon
475
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2K ﹤0.01%
44
– –
17 18
19
20 21

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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
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 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.