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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
+218.79%
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
DD icon
476
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
20
– –
EXEL icon
477
Exelixis
EXEL
$13.1B
$2K ﹤0.01%
835
– –
FCX icon
478
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
100
– –
FNX icon
479
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2K ﹤0.01%
44
– –
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
30
– –
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
21
– –
LUV icon
482
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
40
– –
PERI icon
483
Perion Network
PERI
$380M
$2K ﹤0.01%
167
– –
RGT
484
Royce Global Value Trust
RGT
$102M
$2K ﹤0.01%
196
– –
SJM icon
485
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
21
– –
TSM icon
486
TSMC
TSM
$2.17T
$2K ﹤0.01%
93
– –
ENLC
487
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
75
– –
APU
488
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
32
– –
UPL
489
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
100
– –
WBMD
490
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
44
– –
CST
491
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
50
– –
SBY
492
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
125
– –
CRC
493
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
27
– –
MWE
494
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2K ﹤0.01%
35
– –
MCGC
495
DELISTED
MCG CAP CORP
MCGC
$2K ﹤0.01%
+500
New +$1.95K
TRCO
496
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
40
– –
MWW
497
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
340
– –
AMTG
498
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2K ﹤0.01%
140
– –
AVNS
499
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
-24
-48% -$1.11K
CLX icon
500
Clorox
CLX
$12.8B
$1K ﹤0.01%
12
– –
18 19
20
21 22

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.