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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
DIS icon
76
Walt Disney
DIS
$171B
$285K 0.14%
3,327
+796
+31% +$65K
GIS icon
77
General Mills
GIS
$20.2B
$284K 0.14%
5,412
– –
BAX icon
78
Baxter International
BAX
$12.8B
$280K 0.14%
7,125
– –
GE icon
79
GE Aerospace
GE
$364B
$262K 0.13%
2,077
-42
-2% -$5.34K
BNY
80
Bank of New York Mellon
BNY
$103B
$259K 0.13%
6,910
-450
-6% -$15.6K
CSX icon
81
CSX Corp
CSX
$94B
$256K 0.12%
24,930
– –
SABA
82
Saba Capital Income & Opportunities Fund II
SABA
$220M
$252K 0.12%
15,240
– –
AMZN icon
83
Amazon
AMZN
$2.44T
$236K 0.11%
14,540
+13,700
+1,631% +$217K
UPS icon
84
United Parcel Service
UPS
$88.9B
$232K 0.11%
2,258
– –
PSL icon
85
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$229K 0.11%
4,977
-102
-2% -$4.49K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$228K 0.11%
10,036
– –
CHRW icon
87
C.H. Robinson
CHRW
$20.5B
$223K 0.11%
3,500
-150
-4% -$8.82K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$210K 0.1%
1,638
– –
PFE icon
89
Pfizer
PFE
$143B
$198K 0.1%
7,041
+738
+12% +$21K
NKE icon
90
Nike
NKE
$64.1B
$196K 0.1%
5,066
– –
EBAY icon
91
eBay
EBAY
$51.2B
$193K 0.09%
9,148
+7,247
+381% +$158K
AGN
92
DELISTED
Allergan plc
AGN
$192K 0.09%
862
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$190K 0.09%
1
– –
T icon
94
AT&T
T
$164B
$187K 0.09%
6,997
– –
UNH icon
95
UnitedHealth
UNH
$382B
$187K 0.09%
2,283
+403
+21% +$31.7K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$185K 0.09%
5,530
-4,714
-46% -$153K
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
$185K 0.09%
5,428
-254
-4% -$8K
CAT icon
98
Caterpillar
CAT
$361B
$184K 0.09%
1,690
-195
-10% -$20.5K
JPM icon
99
JPMorgan Chase
JPM
$916B
$176K 0.09%
3,055
+127
+4% +$7.14K
HSY icon
100
Hershey
HSY
$37.3B
$173K 0.08%
1,776
– –
2 3
4
5 6

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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 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.