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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
+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 Morningstar 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
BPL
476
DELISTED
Buckeye Partners, L.P.
BPL
$3K ﹤0.01%
45
– –
EEB
477
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
100
– –
CB
478
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
– –
AGCO icon
479
AGCO
AGCO
$7.51B
$2K ﹤0.01%
38
– –
AORT icon
480
Artivion
AORT
$1.31B
$2K ﹤0.01%
+200
New +$2.07K
AVNS
481
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+50
New +$1.96K
AVT icon
482
Avnet
AVT
$7.59B
$2K ﹤0.01%
38
– –
BG icon
483
Bunge Global
BG
$20.5B
$2K ﹤0.01%
20
– –
BIV icon
484
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
– –
DBC icon
485
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2K ﹤0.01%
134
-318
-70% -$6.73K
DD icon
486
DuPont de Nemours
DD
$19.3B
$2K ﹤0.01%
20
-59
-75% -$7.19K
FCX icon
487
Freeport-McMoran
FCX
$96.7B
$2K ﹤0.01%
100
-152
-60% -$4.2K
FHN icon
488
First Horizon
FHN
$12.4B
$2K ﹤0.01%
180
– –
FLR icon
489
Fluor
FLR
$7.2B
$2K ﹤0.01%
25
-53
-68% -$3.35K
FNX icon
490
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2K ﹤0.01%
44
– –
GLNG icon
491
Golar LNG
GLNG
$5.03B
$2K ﹤0.01%
45
-25
-36% -$1.19K
HMC icon
492
Honda
HMC
$39.1B
$2K ﹤0.01%
70
– –
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
30
-664
-96% -$35K
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.7B
$2K ﹤0.01%
21
– –
LUV icon
495
Southwest Airlines
LUV
$23.8B
$2K ﹤0.01%
40
– –
PERI icon
496
Perion Network
PERI
$386M
$2K ﹤0.01%
167
-333
-67% -$5.3K
RES icon
497
RPC Inc
RES
$1.31B
$2K ﹤0.01%
125
– –
RGT
498
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
196
– –
SJM icon
499
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
21
– –
TSM icon
500
TSMC
TSM
$2.16T
$2K ﹤0.01%
93
– –
18 19
20
21 22

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
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CRAM
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WGAM
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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.