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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
COV
476
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
19
– –
MWW
477
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
340
– –
AMTG
478
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2K ﹤0.01%
140
– –
CHIQ icon
479
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$1K ﹤0.01%
100
– –
GAIA icon
480
Gaia
GAIA
$46.8M
$1K ﹤0.01%
100
– –
ICLR icon
481
Icon
ICLR
$12.6B
$1K ﹤0.01%
14
– –
ITT icon
482
ITT
ITT
$17.5B
$1K ﹤0.01%
16
– –
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
5
– –
OTTR icon
484
Otter Tail
OTTR
$3.71B
$1K ﹤0.01%
40
– –
UBR icon
485
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
$1K ﹤0.01%
6
– –
UIS icon
486
Unisys
UIS
$209M
$1K ﹤0.01%
40
– –
WBD icon
487
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
+14
New +$551
XYL icon
488
Xylem
XYL
$27.3B
$1K ﹤0.01%
33
– –
ERF
489
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
50
-76
-60% -$1.68K
FNI
490
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
41
– –
LBJ
491
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
0
– –
GMO
492
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
735
– –
APU
493
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
32
– –
ALR
494
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
25
– –
JOY
495
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
20
– –
AEGR
496
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
45
– –
WPG
497
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+7
New +$1.22K
CKSW
498
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1K ﹤0.01%
+120
New +$1.03K
XLS
499
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
35
– –
EOX
500
DELISTED
EMERALD OIL INC (MT)
EOX
$1K ﹤0.01%
4
– –
18 19
20
21 22

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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 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.