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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
-0.48%
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
$264M
AUM Growth
+$3.94M
Cap. Flow
+$5.55M
Cap. Flow %
2.1%
Top 10 Hldgs %
67.5%
Holding
570
New
18
Increased
37
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$820K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$594K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$536K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$298K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$120K
4
NOV icon
NOV
NOV
+$116K
5
AMZN icon
Amazon
AMZN
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 5.84%
2 Financials 3.43%
3 Technology 2.56%
4 Energy 2.02%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$120B
$495K 0.19%
10,575
-750
-7% -$37.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$486K 0.18%
7,647
-132
-2% -$8.79K
SNY icon
53
Sanofi
SNY
$107B
$485K 0.18%
9,795
-650
-6% -$32.9K
CVX icon
54
Chevron
CVX
$382B
$478K 0.18%
4,957
-302
-6% -$31.7K
EXPD icon
55
Expeditors International
EXPD
$22.3B
$457K 0.17%
9,904
-1,000
-9% -$47.1K
PEP icon
56
PepsiCo
PEP
$196B
$455K 0.17%
4,878
-100
-2% -$9.56K
TGT icon
57
Target
TGT
$66.3B
$427K 0.16%
5,227
– –
CNSL
58
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$424K 0.16%
20,167
– –
IBM icon
59
IBM
IBM
$213B
$420K 0.16%
2,702
– –
PG icon
60
Procter & Gamble
PG
$340B
$414K 0.16%
5,289
– –
ORCL icon
61
Oracle
ORCL
$339B
$404K 0.15%
10,019
-204
-2% -$8.85K
EXC icon
62
Exelon
EXC
$48.1B
$402K 0.15%
17,947
-2,104
-10% -$50.4K
GE icon
63
GE Aerospace
GE
$364B
$396K 0.15%
3,107
+52
+2% +$6.74K
NOV icon
64
NOV
NOV
$6.84B
$384K 0.15%
7,961
-2,260
-22% -$116K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$374K 0.14%
8,613
+663
+8% +$30.4K
NVO
66
Novo Nordisk
NVO
$228B
$373K 0.14%
13,640
-2,450
-15% -$68.9K
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$371K 0.14%
11,123
– –
WULF icon
68
TeraWulf
WULF
$7.48B
$350K 0.13%
23,289
– –
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$349K 0.13%
11,260
-400
-3% -$12.8K
QCOM icon
70
Qualcomm
QCOM
$164B
$345K 0.13%
5,511
– –
BLK icon
71
Blackrock
BLK
$167B
$327K 0.12%
945
– –
TRV icon
72
Travelers Companies
TRV
$81.1B
$314K 0.12%
3,252
– –
NKE icon
73
Nike
NKE
$64.1B
$313K 0.12%
5,792
– –
PRN icon
74
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$312K 0.12%
6,729
– –
GIS icon
75
General Mills
GIS
$20.2B
$307K 0.12%
5,517
– –
1 2
3
4 5

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GSEP
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MDSL
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LCS
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HCM
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CP
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MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

JNBA Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, JNBA Financial Advisors held 570 positions worth $264M, up 1.5% from $260M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

JNBA Financial Advisors's Q2 2015 filing shows 18 new, 37 increased, 87 reduced and 26 closed positions. Its largest new stake was WisdomTree US SmallCap Dividend Fund: 2,091 shares worth $49K. The largest sale was Medtronic, an estimated $298K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

  • JNBA Financial Advisors's largest Q2 2015 buy was WisdomTree US SmallCap Dividend Fund: 2,091 shares worth $49K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $2.58M increase.
  • JNBA Financial Advisors's biggest Q2 2015 reduction was Medtronic, cutting an estimated $298K.
  • JNBA Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $93K.
  • JNBA Financial Advisors's ten largest holdings make up 68% of its $264M portfolio in Q2 2015.
  • JNBA Financial Advisors opened 18 new positions and closed 26 in Q2 2015.
  • JNBA Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $264M.

Based on JNBA Financial Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.