We are live on ! Find out more
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
CPHC icon
526
Canterbury Park Holding Corp
CPHC
$78.8M
– –
-4,132
Closed -$42K
EXK
527
Endeavour Silver
EXK
$2.23B
– –
-1,684
Closed -$3K
GLIN icon
528
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-346
Closed -$16K
GSAT icon
529
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
3
– –
HDV
530
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,195
Closed -$18K
HUM icon
531
Humana
HUM
$43.7B
– –
-220
Closed -$39K
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
5
– –
LHX icon
533
L3Harris
LHX
$51.6B
$0 ﹤0.01%
+3
New +$238
OGS icon
534
ONE Gas
OGS
$4.87B
$0 ﹤0.01%
6
– –
PERI icon
535
Perion Network
PERI
$375M
– –
-167
Closed -$2K
PSLV icon
536
Sprott Physical Silver Trust
PSLV
$12B
– –
-3,090
Closed -$20K
RPG icon
537
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-1,475
Closed -$25K
SDS icon
538
ProShares UltraShort S&P500
SDS
$415M
– –
-10
Closed -$22K
SIL icon
539
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-552
Closed -$14K
TAP icon
540
Molson Coors Class B
TAP
$7.79B
– –
-40
Closed -$3K
THO icon
541
Thor Industries
THO
$3.9B
– –
-1,000
Closed -$63K
TLT icon
542
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-715
Closed -$93K
VVX icon
543
V2X
VVX
$2.83B
$0 ﹤0.01%
1
– –
VXRT
544
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+15
New +$368
WBD icon
545
Warner Bros
WBD
$65.9B
– –
-7
Closed –
ONIT
546
Onity Group
ONIT
$309M
$0 ﹤0.01%
1
-4
-80% -$582
CSCI
547
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ENLC
548
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-75
Closed -$2K
ERF
549
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
50
– –
TA
550
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
6
– –
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 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.