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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
NVS icon
26
Novartis
NVS
$303B
$1.28M 0.62%
15,822
-223
-1% -$17.5K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.25M 0.6%
24,045
-11,906
-33% -$603K
MSFT icon
28
Microsoft
MSFT
$2.96T
$1.21M 0.58%
28,910
+2,538
+10% +$103K
WFC icon
29
Wells Fargo
WFC
$263B
$1.09M 0.53%
20,791
-156
-0.7% -$7.84K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.06M 0.51%
13,826
-2,364
-15% -$177K
KO icon
31
Coca-Cola
KO
$385B
$990K 0.48%
23,381
-470
-2% -$19.1K
NOV icon
32
NOV
NOV
$7.3B
$988K 0.48%
11,993
-1,806
-13% -$135K
INTC icon
33
Intel
INTC
$436B
$976K 0.47%
31,583
+9,835
+45% +$269K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$966K 0.47%
4,934
-86
-2% -$16.4K
AMAT icon
35
Applied Materials
AMAT
$384B
$919K 0.45%
40,770
-5,260
-11% -$107K
AAPL icon
36
Apple
AAPL
$4.99T
$905K 0.44%
38,948
-3,528
-8% -$75.1K
CSCO icon
37
Cisco
CSCO
$445B
$879K 0.43%
35,366
-1,945
-5% -$46.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.6B
$819K 0.4%
31,156
– –
MCD icon
39
McDonald's
MCD
$196B
$800K 0.39%
7,937
+1,200
+18% +$121K
VGT icon
40
Vanguard Information Technology ETF
VGT
$135B
$712K 0.35%
58,848
-2,344
-4% -$27K
MMM icon
41
3M
MMM
$93.4B
$704K 0.34%
5,875
-239
-4% -$28.1K
CVX icon
42
Chevron
CVX
$381B
$690K 0.33%
5,284
+600
+13% +$74.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 0.32%
5,290
+543
+11% +$68.7K
WULF icon
44
TeraWulf
WULF
$8.14B
$662K 0.32%
26,289
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.01T
$647K 0.31%
22,381
-625
-3% -$17K
ABT icon
46
Abbott
ABT
$187B
$594K 0.29%
14,529
+718
+5% +$28.2K
EXPD icon
47
Expeditors International
EXPD
$22.4B
$587K 0.28%
13,303
-2,340
-15% -$101K
ENVE
48
DELISTED
ENVENTIS CORP COM STK
ENVE
$572K 0.28%
36,095
– –
EXC icon
49
Exelon
EXC
$49.1B
$571K 0.28%
21,955
-2,818
-11% -$71.9K
IBM icon
50
IBM
IBM
$208B
$533K 0.26%
3,074
– –
1
2
3 4 5

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GSEP
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TIM
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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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

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.