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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
PX
76
DELISTED
Praxair Inc
PX
$306K 0.12%
2,363
– –
GIS icon
77
General Mills
GIS
$19.4B
$297K 0.12%
5,564
– –
CSX icon
78
CSX Corp
CSX
$93B
$286K 0.12%
23,670
-1,260
-5% -$14.8K
BNY
79
Bank of New York Mellon
BNY
$106B
$280K 0.11%
6,910
– –
GE icon
80
GE Aerospace
GE
$368B
$278K 0.11%
2,293
+104
+5% +$12.8K
USB icon
81
US Bancorp
USB
$98B
$261K 0.11%
5,805
-605
-9% -$26K
SLB icon
82
SLB Ltd
SLB
$72.6B
$260K 0.1%
3,046
-635
-17% -$58.4K
PSL icon
83
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$254K 0.1%
4,977
– –
DE icon
84
Deere & Co
DE
$162B
$252K 0.1%
2,850
-360
-11% -$31.1K
PFE icon
85
Pfizer
PFE
$142B
$252K 0.1%
8,527
– –
UNH icon
86
UnitedHealth
UNH
$383B
$252K 0.1%
2,492
-205
-8% -$19.4K
JPM icon
87
JPMorgan Chase
JPM
$933B
$247K 0.1%
3,942
– –
NKE icon
88
Nike
NKE
$62.7B
$246K 0.1%
5,118
– –
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$223M
$242K 0.1%
16,810
– –
EBAY icon
90
eBay
EBAY
$50.4B
$227K 0.09%
9,609
+191
+2% +$4.33K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.09%
1
– –
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$205K 0.08%
5,000
– –
HD icon
93
Home Depot
HD
$332B
$204K 0.08%
1,944
-100
-5% -$9.71K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$200K 0.08%
2,500
– –
UPS icon
95
United Parcel Service
UPS
$89.5B
$197K 0.08%
1,774
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$192K 0.08%
14,427
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$188K 0.08%
7,852
– –
APA icon
98
APA Corp
APA
$12.8B
$187K 0.08%
2,982
– –
HSY icon
99
Hershey
HSY
$35.9B
$185K 0.07%
1,776
– –
T icon
100
AT&T
T
$159B
$183K 0.07%
7,196
-60
-0.8% -$1.56K
2 3
4
5 6

Similar funds

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
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.