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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
+4.06%
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
$206M
AUM Growth
+$16.4M
Cap. Flow
+$8.66M
Cap. Flow %
4.2%
Top 10 Hldgs %
58.48%
Holding
534
New
51
Increased
63
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.26M
2
AFL icon
Aflac
AFL
+$1.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
IAU icon
iShares Gold Trust
IAU
+$815K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$797K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$603K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$436K
4
MAS icon
Masco
MAS
+$333K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Financials 3.54%
3 Energy 3.31%
4 Technology 3.24%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$513K 0.25%
9,082
– –
ENB icon
52
Enbridge
ENB
$121B
$494K 0.24%
10,415
– –
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$487K 0.24%
12,840
-1,250
-9% -$45.1K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$485K 0.24%
4,452
-200
-4% -$21.6K
PEP icon
55
PepsiCo
PEP
$195B
$447K 0.22%
4,999
– –
PG icon
56
Procter & Gamble
PG
$347B
$438K 0.21%
5,575
+284
+5% +$22.9K
QCOM icon
57
Qualcomm
QCOM
$172B
$424K 0.21%
5,355
+4,800
+865% +$382K
CVS icon
58
CVS Health
CVS
$140B
$412K 0.2%
5,463
+248
+5% +$18.7K
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$403K 0.2%
10,917
+819
+8% +$25.2K
GILD icon
60
Gilead Sciences
GILD
$167B
$395K 0.19%
4,765
+2,275
+91% +$177K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$383K 0.19%
5,606
– –
WU icon
62
Western Union
WU
$2.58B
$375K 0.18%
21,645
+1,715
+9% +$27.7K
TRV icon
63
Travelers Companies
TRV
$82.9B
$349K 0.17%
3,712
-376
-9% -$34.3K
TGT icon
64
Target
TGT
$65.5B
$339K 0.16%
5,853
-290
-5% -$17.1K
USB icon
65
US Bancorp
USB
$100B
$325K 0.16%
7,510
+1,155
+18% +$48.2K
PRN icon
66
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$323K 0.16%
6,729
-756
-10% -$35.2K
PX
67
DELISTED
Praxair Inc
PX
$314K 0.15%
2,363
– –
TW
68
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$311K 0.15%
2,980
-330
-10% -$36.1K
BLK icon
69
Blackrock
BLK
$170B
$310K 0.15%
970
– –
ORCL icon
70
Oracle
ORCL
$346B
$307K 0.15%
7,576
+4,059
+115% +$167K
NVO
71
Novo Nordisk
NVO
$225B
$303K 0.15%
13,100
+200
+2% +$4.42K
APA icon
72
APA Corp
APA
$12.3B
$300K 0.15%
2,982
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$296K 0.14%
2,518
– –
DE icon
74
Deere & Co
DE
$173B
$291K 0.14%
3,210
+200
+7% +$18.4K
CLB icon
75
Core Laboratories
CLB
$493M
$287K 0.14%
+1,720
New +$306K
1 2
3
4 5

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GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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

JNBA Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, JNBA Financial Advisors held 534 positions worth $206M, up 8.6% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JNBA Financial Advisors deployed $8.66M of net new capital in Q2 2014, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was Core Laboratories: 1,720 shares worth $287K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $603K trimmed.

  • JNBA Financial Advisors's largest Q2 2014 buy was Core Laboratories: 1,720 shares worth $287K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.26M increase.
  • JNBA Financial Advisors's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $603K.
  • JNBA Financial Advisors fully exited Masco in Q2 2014, selling an estimated $333K.
  • JNBA Financial Advisors's ten largest holdings make up 58% of its $206M portfolio in Q2 2014.
  • JNBA Financial Advisors opened 51 new positions and closed 19 in Q2 2014.
  • JNBA Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $206M.

Based on JNBA Financial Advisors's 13F filing for Q2 2014, filed 24 Jul 2014.