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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
HOG icon
501
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
21
– –
ITT icon
502
ITT
ITT
$17.5B
$1K ﹤0.01%
16
– –
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
5
– –
LUV icon
504
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
40
– –
MT icon
505
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
35
– –
OTTR icon
506
Otter Tail
OTTR
$3.71B
$1K ﹤0.01%
40
– –
PHM icon
507
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
30
– –
TSN icon
508
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
25
– –
VALE icon
509
Vale
VALE
$64.1B
$1K ﹤0.01%
200
– –
XYL icon
510
Xylem
XYL
$27.3B
$1K ﹤0.01%
33
– –
FNI
511
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
41
– –
CDK
512
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
13
– –
APU
513
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
32
– –
UPL
514
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
100
– –
ENY
515
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1K ﹤0.01%
100
– –
AEGR
516
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
35
– –
FTR
517
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
JMBA
518
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
80
– –
RTK
519
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
+80
New +$916
ACAS
520
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
80
-200
-71% -$2.91K
ACWI icon
521
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-8
Closed –
BBD icon
522
Banco Bradesco
BBD
$38.2B
$0 ﹤0.01%
30
+4
+15% +$18
BKLN icon
523
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
20
– –
BR icon
524
Broadridge
BR
$17.8B
$0 ﹤0.01%
9
– –
CBSH icon
525
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
9
– –
19 20
21
22 23

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MDSL
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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
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MRL
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SWM
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MCM
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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.