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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 Morningstar 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
GLNG icon
476
Golar LNG
GLNG
$5B
$2K ﹤0.01%
45
– –
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2K ﹤0.01%
30
– –
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
21
– –
RGT
479
Royce Global Value Trust
RGT
$99.9M
$2K ﹤0.01%
196
– –
SJM icon
480
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
21
– –
TSM icon
481
TSMC
TSM
$2.11T
$2K ﹤0.01%
93
– –
VT icon
482
Vanguard Total World Stock ETF
VT
$78B
$2K ﹤0.01%
31
+23
+288% +$1.46K
BIOL
483
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
40
– –
ASNA
485
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
5
– –
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
$2K ﹤0.01%
25
-20
-44% -$1.57K
WBMD
487
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
44
– –
CST
488
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
50
– –
SBY
489
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
125
– –
CRC
490
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
27
– –
MWE
491
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2K ﹤0.01%
35
– –
CKSW
492
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2K ﹤0.01%
120
– –
TRCO
493
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
40
– –
MWW
494
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
340
– –
AMTG
495
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2K ﹤0.01%
140
– –
AVNS
496
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
CLX icon
497
Clorox
CLX
$11.9B
$1K ﹤0.01%
12
– –
FLR icon
498
Fluor
FLR
$7.01B
$1K ﹤0.01%
25
– –
GAIA icon
499
Gaia
GAIA
$47.3M
$1K ﹤0.01%
100
– –
GDXJ icon
500
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1K ﹤0.01%
51
– –
18 19
20
21 22

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MDSL
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HCM
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CP
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MRL
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SWM
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B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.