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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 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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.24M 0.47%
6,011
-156
-3% -$32.8K
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.23M 0.47%
27,809
-378
-1% -$17.2K
WFC icon
28
Wells Fargo
WFC
$263B
$1.15M 0.44%
20,466
– –
INTC icon
29
Intel
INTC
$435B
$1.15M 0.43%
37,713
-695
-2% -$22.5K
AAPL icon
30
Apple
AAPL
$4.99T
$1.07M 0.4%
34,004
-700
-2% -$22.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$981K 0.37%
37,280
+13,334
+56% +$357K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$910K 0.34%
6,687
– –
KO icon
33
Coca-Cola
KO
$380B
$893K 0.34%
22,760
-708
-3% -$28.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
$888K 0.34%
31,204
-1,480
-5% -$42.9K
GILD icon
35
Gilead Sciences
GILD
$167B
$855K 0.32%
7,300
-450
-6% -$49.2K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$851K 0.32%
11,160
-684
-6% -$53.6K
MCD icon
37
McDonald's
MCD
$194B
$829K 0.31%
8,723
– –
CSCO icon
38
Cisco
CSCO
$456B
$813K 0.31%
29,602
-900
-3% -$25.8K
RJI
39
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$802K 0.3%
128,923
+6,033
+5% +$37.1K
VGT icon
40
Vanguard Information Technology ETF
VGT
$136B
$794K 0.3%
59,768
+1,600
+3% +$21.8K
AGN
41
DELISTED
Allergan plc
AGN
$750K 0.28%
2,472
-95
-4% -$28.3K
ABT icon
42
Abbott
ABT
$187B
$736K 0.28%
14,994
+1
+0% +$48
AMAT icon
43
Applied Materials
AMAT
$378B
$711K 0.27%
36,977
-1,570
-4% -$32.2K
MMM icon
44
3M
MMM
$94.1B
$679K 0.26%
5,266
– –
ABBV icon
45
AbbVie
ABBV
$465B
$625K 0.24%
9,297
– –
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$578K 0.22%
17,741
+3,355
+23% +$119K
BAX icon
47
Baxter International
BAX
$12.6B
$567K 0.21%
14,923
-921
-6% -$34.4K
CVS icon
48
CVS Health
CVS
$140B
$529K 0.2%
5,046
-171
-3% -$17.5K
DIS icon
49
Walt Disney
DIS
$172B
$511K 0.19%
4,476
– –
AMZN icon
50
Amazon
AMZN
$2.48T
$501K 0.19%
23,080
-5,300
-19% -$111K
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
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HCM
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CP
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MIM
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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.