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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
SIG icon
551
Signet Jewelers
SIG
$3.69B
– –
-28
Closed -$4K
UIS icon
552
Unisys
UIS
$218M
– –
-40
Closed -$1K
URE icon
553
ProShares Ultra Real Estate
URE
$60.4M
– –
-800
Closed -$42K
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-234
Closed -$12K
VOX icon
555
Vanguard Communication Services ETF
VOX
$5.78B
– –
-575
Closed -$49K
VT icon
556
Vanguard Total World Stock ETF
VT
$78B
$0 ﹤0.01%
+8
New +$488
VVX icon
557
V2X
VVX
$2.7B
$0 ﹤0.01%
1
– –
WBD icon
558
Warner Bros
WBD
$65.4B
$0 ﹤0.01%
7
– –
WW
559
DELISTED
WW International
WW
– –
-125
Closed -$3K
CSCI
560
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
CPE
561
DELISTED
Callon Petroleum Company
CPE
– –
-33
Closed -$2K
ALR
562
DELISTED
AlerisLife Inc
ALR
– –
0
– –
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
7
– –
VMM
564
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-6,604
Closed -$88K
TPCO
565
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
10
– –
TCO
566
DELISTED
Taubman Centers Inc.
TCO
– –
-125
Closed -$10K
GMO
567
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
-310
-42% -$158
RTN
568
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$11K
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
– –
-60
Closed -$8K
ADYX
570
DELISTED
Adynxx Inc
ADYX
– –
0
– –
OCLR
571
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
10
– –
NYRT
572
DELISTED
New York REIT, Inc.
NYRT
– –
-323
Closed -$34K
BRCD
573
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-100
Closed -$1K
PPP
574
DELISTED
Primero Mining Corp
PPP
– –
-250
Closed -$1K
WPG
575
DELISTED
Washington Prime Group Inc.
WPG
– –
-2
Closed –
20 21 22
23
24

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MDSL
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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.