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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
PGH
501
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
200
– –
FTR
502
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
AMWD
503
DELISTED
American Woodmark
AMWD
– –
-2,000
Closed -$67K
BBD icon
504
Banco Bradesco
BBD
$37.9B
$0 ﹤0.01%
31
– –
BR icon
505
Broadridge
BR
$17.9B
$0 ﹤0.01%
9
– –
CLX icon
506
Clorox
CLX
$11.7B
– –
-129
Closed -$11K
COF icon
507
Capital One
COF
$129B
– –
-90
Closed -$7K
GSAT icon
508
Globalstar
GSAT
$10.3B
$0 ﹤0.01%
+3
New +$154
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
5
– –
IBND icon
510
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-73
Closed -$3K
JEQ
511
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,150
Closed -$8K
JWN
512
DELISTED
Nordstrom
JWN
– –
-270
Closed -$17K
KN icon
513
Knowles
KN
$3.08B
– –
-12
Closed –
LVS icon
514
Las Vegas Sands
LVS
$32.3B
– –
-135
Closed -$11K
MAS icon
515
Masco
MAS
$14.2B
– –
-17,070
Closed -$333K
MINT icon
516
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-161
Closed -$16K
MNST icon
517
Monster Beverage
MNST
$95.5B
– –
-240
Closed -$3K
OGS icon
518
ONE Gas
OGS
$4.9B
$0 ﹤0.01%
6
– –
PH icon
519
Parker-Hannifin
PH
$121B
– –
-50
Closed -$6K
PKG icon
520
Packaging Corp of America
PKG
$22.2B
– –
-200
Closed -$14K
RSG icon
521
Republic Services
RSG
$65B
– –
-195
Closed -$7K
VGM icon
522
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-624
Closed -$8K
CSCI
523
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
TA
524
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+6
New +$240
ALR
525
DELISTED
AlerisLife Inc
ALR
– –
0
– –
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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.