We are live on ! Find out more
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 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
INTC icon
26
Intel
INTC
$413B
$1.28M 0.52%
35,368
-3,450
-9% -$120K
NVS icon
27
Novartis
NVS
$302B
$1.28M 0.52%
15,425
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.51%
6,167
+295
+5% +$59.3K
WFC icon
29
Wells Fargo
WFC
$254B
$1.15M 0.46%
20,966
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.43%
7,187
+1,897
+36% +$274K
AAPL icon
31
Apple
AAPL
$4.97T
$1.05M 0.42%
38,024
-540
-1% -$14.7K
KO icon
32
Coca-Cola
KO
$383B
$1M 0.4%
23,768
-1,121
-5% -$47.9K
AMAT icon
33
Applied Materials
AMAT
$347B
$986K 0.4%
39,547
-403
-1% -$9.1K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$933K 0.38%
11,844
-662
-5% -$51.7K
NOV icon
35
NOV
NOV
$6.84B
$903K 0.36%
13,781
+2,250
+20% +$157K
CSCO icon
36
Cisco
CSCO
$443B
$902K 0.36%
32,437
-1,955
-6% -$50.5K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$898K 0.36%
32,184
+1,432
+5% +$39.1K
MMM icon
38
3M
MMM
$91.8B
$829K 0.33%
6,031
-255
-4% -$32.7K
MCD icon
39
McDonald's
MCD
$193B
$826K 0.33%
8,811
+452
+5% +$42.3K
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$809K 0.33%
128,181
-350,637
-73% -$2.48M
VGT icon
41
Vanguard Information Technology ETF
VGT
$133B
$765K 0.31%
58,568
+1,000
+2% +$12.8K
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$744K 0.3%
+26,716
New +$712K
GILD icon
43
Gilead Sciences
GILD
$165B
$693K 0.28%
7,350
+2,610
+55% +$270K
ABT icon
44
Abbott
ABT
$188B
$675K 0.27%
14,993
– –
CVX icon
45
Chevron
CVX
$382B
$634K 0.26%
5,653
– –
ABBV icon
46
AbbVie
ABBV
$465B
$608K 0.25%
9,297
-150
-2% -$9.46K
ENB icon
47
Enbridge
ENB
$120B
$603K 0.24%
11,725
+1,300
+12% +$61.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$587K 0.24%
22,261
– –
AGN
49
DELISTED
Allergan plc
AGN
$581K 0.23%
2,257
+1,293
+134% +$323K
EXPD icon
50
Expeditors International
EXPD
$22.3B
$560K 0.23%
12,554
-599
-5% -$25.7K
1
2
3 4 5

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 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.