JNBA Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.91M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.45M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.56M |
| 5 |
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 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$337K |
| 4 |
Medtronic
MDT
|
+$292K |
| 5 |
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% |
Similar funds
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.