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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
+207.87%
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
FLR icon
501
Fluor
FLR
$7.04B
$1K ﹤0.01%
25
– –
GAIA icon
502
Gaia
GAIA
$47.3M
$1K ﹤0.01%
100
– –
GDXJ icon
503
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1K ﹤0.01%
51
– –
GLNG icon
504
Golar LNG
GLNG
$5B
$1K ﹤0.01%
45
– –
HOG icon
505
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
21
– –
ITT icon
506
ITT
ITT
$17.7B
$1K ﹤0.01%
16
– –
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
5
– –
MT icon
508
ArcelorMittal
MT
$54.1B
$1K ﹤0.01%
35
– –
OTTR icon
509
Otter Tail
OTTR
$3.85B
$1K ﹤0.01%
40
– –
PHM icon
510
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
30
– –
TSN icon
511
Tyson Foods
TSN
$20.8B
$1K ﹤0.01%
25
– –
VALE icon
512
Vale
VALE
$62.1B
$1K ﹤0.01%
200
– –
XYL icon
513
Xylem
XYL
$27.8B
$1K ﹤0.01%
33
– –
ONIT
514
Onity Group
ONIT
$317M
$1K ﹤0.01%
5
– –
ERF
515
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
50
– –
TA
516
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
6
– –
FNI
517
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
41
– –
CDK
518
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
13
– –
ASNA
519
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
5
– –
ENY
520
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1K ﹤0.01%
100
– –
JOY
521
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
20
– –
AEGR
522
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
35
– –
CKSW
523
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1K ﹤0.01%
120
– –
XLS
524
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
33
– –
PGH
525
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
200
– –
19 20
21
22 23

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
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 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.