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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.27M 0.49%
6,167
– –
INTC icon
27
Intel
INTC
$460B
$1.2M 0.46%
38,408
+3,040
+9% +$103K
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.15M 0.44%
28,187
-933
-3% -$40.6K
WFC icon
29
Wells Fargo
WFC
$258B
$1.11M 0.43%
20,466
-500
-2% -$27K
AAPL icon
30
Apple
AAPL
$4.9T
$1.08M 0.42%
34,704
-3,320
-9% -$100K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$965K 0.37%
6,687
-500
-7% -$73.6K
KO icon
32
Coca-Cola
KO
$381B
$952K 0.37%
23,468
-300
-1% -$12.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.7B
$931K 0.36%
32,684
+500
+2% +$14.2K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$926K 0.36%
11,844
– –
AMAT icon
35
Applied Materials
AMAT
$398B
$870K 0.33%
38,547
-1,000
-3% -$24K
MCD icon
36
McDonald's
MCD
$191B
$850K 0.33%
8,723
-88
-1% -$8.35K
CSCO icon
37
Cisco
CSCO
$448B
$840K 0.32%
30,502
-1,935
-6% -$54.5K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$775K 0.3%
58,168
-400
-0.7% -$5.28K
AGN
39
DELISTED
Allergan plc
AGN
$764K 0.29%
2,567
+310
+14% +$88.4K
GILD icon
40
Gilead Sciences
GILD
$163B
$761K 0.29%
7,750
+400
+5% +$40.6K
MMM icon
41
3M
MMM
$90.8B
$726K 0.28%
5,266
-765
-13% -$105K
RJI
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$715K 0.28%
122,890
-5,291
-4% -$31.8K
ABT icon
43
Abbott
ABT
$183B
$695K 0.27%
14,993
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$658K 0.25%
23,946
+1,685
+8% +$45.2K
BAX icon
45
Baxter International
BAX
$13.8B
$590K 0.23%
15,844
+2,164
+16% +$82K
CVX icon
46
Chevron
CVX
$383B
$552K 0.21%
5,259
-394
-7% -$42K
ENB icon
47
Enbridge
ENB
$121B
$549K 0.21%
11,325
-400
-3% -$19.2K
ABBV icon
48
AbbVie
ABBV
$455B
$544K 0.21%
9,297
– –
CVS icon
49
CVS Health
CVS
$134B
$538K 0.21%
5,217
-120
-2% -$12.1K
AMZN icon
50
Amazon
AMZN
$2.53T
$528K 0.2%
28,380
-1,300
-4% -$22.9K
1
2
3 4 5

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.