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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
EXPD icon
51
Expeditors International
EXPD
$22B
$525K 0.2%
10,904
-1,650
-13% -$76K
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$520K 0.2%
14,386
+4,695
+48% +$164K
SNY icon
53
Sanofi
SNY
$103B
$516K 0.2%
10,445
+750
+8% +$35.9K
NOV icon
54
NOV
NOV
$6.93B
$511K 0.2%
10,221
-3,560
-26% -$193K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$499K 0.19%
7,779
– –
EXC icon
56
Exelon
EXC
$47.2B
$481K 0.19%
20,051
-292
-1% -$7.23K
PEP icon
57
PepsiCo
PEP
$190B
$476K 0.18%
4,978
-41
-0.8% -$3.97K
DIS icon
58
Walt Disney
DIS
$167B
$469K 0.18%
4,476
– –
ORCL icon
59
Oracle
ORCL
$374B
$441K 0.17%
10,223
-613
-6% -$26.6K
PG icon
60
Procter & Gamble
PG
$336B
$433K 0.17%
5,289
-230
-4% -$19.8K
NVO
61
Novo Nordisk
NVO
$208B
$430K 0.17%
16,090
– –
TGT icon
62
Target
TGT
$65.6B
$429K 0.17%
5,227
-608
-10% -$47K
IBM icon
63
IBM
IBM
$211B
$415K 0.16%
2,702
-359
-12% -$54.5K
CNSL
64
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$411K 0.16%
20,167
-6,549
-25% -$151K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$401K 0.15%
11,123
– –
WU icon
66
Western Union
WU
$1.98B
$395K 0.15%
19,004
-4,800
-20% -$89.4K
QCOM icon
67
Qualcomm
QCOM
$155B
$382K 0.15%
5,511
– –
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$376K 0.14%
11,660
-1,480
-11% -$52.1K
WULF icon
69
TeraWulf
WULF
$8.75B
$373K 0.14%
23,289
-2,800
-11% -$45.9K
GE icon
70
GE Aerospace
GE
$374B
$363K 0.14%
3,055
+762
+33% +$90.7K
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$354K 0.14%
2,680
-300
-10% -$37.6K
TRV icon
72
Travelers Companies
TRV
$78.1B
$352K 0.14%
3,252
-399
-11% -$42.6K
BLK icon
73
Blackrock
BLK
$169B
$346K 0.13%
945
– –
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$338K 0.13%
7,950
+100
+1% +$4.27K
PRN icon
75
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$325K 0.13%
6,729
– –
1 2
3
4 5

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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 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.