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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
BAX icon
51
Baxter International
BAX
$13.8B
$545K 0.22%
13,680
+6,555
+92% +$255K
EXC icon
52
Exelon
EXC
$46.6B
$538K 0.22%
20,343
-70
-0.3% -$1.8K
CVS icon
53
CVS Health
CVS
$134B
$514K 0.21%
5,337
-277
-5% -$24.4K
PG icon
54
Procter & Gamble
PG
$335B
$503K 0.2%
5,519
-184
-3% -$16.2K
ORCL icon
55
Oracle
ORCL
$367B
$487K 0.2%
10,836
– –
PEP icon
56
PepsiCo
PEP
$191B
$475K 0.19%
5,019
-180
-3% -$17.3K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$473K 0.19%
7,779
-647
-8% -$40.4K
IBM icon
58
IBM
IBM
$209B
$470K 0.19%
3,061
-26
-0.8% -$4.14K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$464K 0.19%
13,140
+1,400
+12% +$47.7K
AMZN icon
60
Amazon
AMZN
$2.53T
$461K 0.19%
29,680
+14,700
+98% +$229K
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$444K 0.18%
11,123
– –
TGT icon
62
Target
TGT
$65.6B
$443K 0.18%
5,835
-327
-5% -$22.1K
SNY icon
63
Sanofi
SNY
$103B
$442K 0.18%
9,695
+6,515
+205% +$316K
WU icon
64
Western Union
WU
$2.4B
$426K 0.17%
23,804
+600
+3% +$10.4K
DIS icon
65
Walt Disney
DIS
$167B
$422K 0.17%
4,476
+300
+7% +$27K
QCOM icon
66
Qualcomm
QCOM
$160B
$410K 0.17%
5,511
– –
TRV icon
67
Travelers Companies
TRV
$78.4B
$387K 0.16%
3,651
-169
-4% -$17.1K
WULF icon
68
TeraWulf
WULF
$8.83B
$380K 0.15%
26,089
-200
-0.8% -$3.19K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$352K 0.14%
9,691
+6,900
+247% +$260K
NVO
70
Novo Nordisk
NVO
$228B
$340K 0.14%
16,090
+2,800
+21% +$62.5K
BLK icon
71
Blackrock
BLK
$170B
$338K 0.14%
945
– –
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$337K 0.14%
2,980
-24
-0.8% -$2.65K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$331K 0.13%
7,850
-7,428
-49% -$337K
PRN icon
74
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$319K 0.13%
6,729
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$308K 0.12%
2,518
– –
1 2
3
4 5

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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HCM
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CP
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MIM
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IEFM
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MRL
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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.