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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
+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
HAWK
626
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
– –
22 23 24 25
26

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HCM
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CP
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MIM
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MRL
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SWM
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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.