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
+3.75%
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
$248M
AUM Growth
+$27.7M
Cap. Flow
+$20.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
55
Reduced
96
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.48M
2
ENVE
ENVENTIS CORP COM STK
ENVE
+$656K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$337K
4
MDT icon
Medtronic
MDT
+$292K
5
CLB icon
Core Laboratories
CLB
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBJ
601
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
0
– -$1K
TPCO
602
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
10
– –
GMO
603
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
735
– –
APC
604
DELISTED
Anadarko Petroleum
APC
– –
-98
Closed -$10K
ADYX
605
DELISTED
Adynxx Inc
ADYX
– –
0
– –
BRS
606
DELISTED
Bristow Group, Inc.
BRS
– –
-190
Closed -$13K
OCLR
607
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+10
New +$17
ALR
608
DELISTED
Alere Inc
ALR
– –
-25
Closed -$1K
WPG
609
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
CVC
610
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-160
Closed -$3K
SSE
611
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
22
– –
ALU
612
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
22
– –
BRCM
613
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-120
Closed -$5K
BSJE
614
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-600
Closed -$16K
THI
615
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-103
Closed -$8K
KMP
616
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,370
Closed -$128K
ENVE
617
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-36,095
Closed -$656K
GTAT
618
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
384
– –
MXN
619
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
– –
-231
Closed -$3K
EOX
620
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-4
Closed -$1K
CPSL
621
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
– –
-125
Closed –
TYC
622
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-70
Closed -$3K
CAM
623
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-62
Closed -$4K
CA
624
DELISTED
CA, Inc.
CA
– –
-300
Closed -$8K
VNR
625
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,000
Closed -$27K
22 23 24
25
26

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 Q4 2014 Portfolio in Review

As of Q4 2014, JNBA Financial Advisors held 628 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JNBA Financial Advisors deployed $20.2M of net new capital in Q4 2014, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Consolidated Communications Holdings, Inc.: 26,716 shares worth $744K.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $2.48M trimmed.

  • JNBA Financial Advisors's largest Q4 2014 buy was Consolidated Communications Holdings, Inc.: 26,716 shares worth $744K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.8M increase.
  • JNBA Financial Advisors's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $2.48M.
  • JNBA Financial Advisors fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $656K.
  • JNBA Financial Advisors's ten largest holdings make up 64% of its $248M portfolio in Q4 2014.
  • JNBA Financial Advisors opened 26 new positions and closed 60 in Q4 2014.
  • JNBA Financial Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on JNBA Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.