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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
FTR
526
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
JMBA
527
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
80
– –
ACWI icon
528
iShares MSCI ACWI ETF
ACWI
$32.8B
$0 ﹤0.01%
+8
New +$476
BBD icon
529
Banco Bradesco
BBD
$39.4B
$0 ﹤0.01%
26
-5
-16% -$25
BCE icon
530
BCE
BCE
$20.3B
– –
-200
Closed -$9K
BG icon
531
Bunge Global
BG
$20.2B
– –
-20
Closed -$2K
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.78B
$0 ﹤0.01%
20
– –
BR icon
533
Broadridge
BR
$18.2B
$0 ﹤0.01%
9
– –
CBSH icon
534
Commerce Bancshares
CBSH
$8.59B
$0 ﹤0.01%
9
– –
CHKP icon
535
Check Point Software Technologies
CHKP
$12.6B
– –
-32
Closed -$3K
CME icon
536
CME Group
CME
$95.7B
– –
-35
Closed -$3K
DINO icon
537
HF Sinclair
DINO
$15.8B
– –
-91
Closed -$3K
ETN icon
538
Eaton
ETN
$170B
– –
-223
Closed -$15K
GNW icon
539
Genworth Financial
GNW
$3.76B
– –
-500
Closed -$4K
GSAT icon
540
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
3
– –
HMC icon
541
Honda
HMC
$38.4B
– –
-70
Closed -$2K
HYG icon
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
5
– –
IX icon
543
ORIX
IX
$43.7B
– –
-270
Closed -$3K
NMS icon
544
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.3M
– –
-223
Closed -$3K
OGS icon
545
ONE Gas
OGS
$4.92B
$0 ﹤0.01%
6
– –
PSA icon
546
Public Storage
PSA
$60.9B
– –
-34
Closed -$6K
QSR icon
547
Restaurant Brands International
QSR
$25.3B
– –
-82
Closed -$3K
REG icon
548
Regency Centers
REG
$14.7B
– –
-76
Closed -$5K
RES icon
549
RPC Inc
RES
$1.28B
– –
-125
Closed -$2K
SCJ icon
550
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-240
Closed -$12K
20 21
22
23 24

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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.