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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
GIS icon
76
General Mills
GIS
$19.1B
$312K 0.12%
5,517
-47
-0.8% -$2.51K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$302K 0.12%
2,435
-83
-3% -$10.2K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$296K 0.11%
+24,831
New +$306K
NKE icon
79
Nike
NKE
$61.9B
$291K 0.11%
5,792
+674
+13% +$32.2K
PX
80
DELISTED
Praxair Inc
PX
$285K 0.11%
2,363
– –
BNY
81
Bank of New York Mellon
BNY
$106B
$278K 0.11%
6,910
– –
UNH icon
82
UnitedHealth
UNH
$376B
$278K 0.11%
2,348
-144
-6% -$16K
CSX icon
83
CSX Corp
CSX
$93.4B
$268K 0.1%
24,255
+585
+2% +$6.73K
PSL icon
84
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$268K 0.1%
4,977
– –
USB icon
85
US Bancorp
USB
$98.2B
$254K 0.1%
5,805
– –
DE icon
86
Deere & Co
DE
$160B
$250K 0.1%
2,850
– –
SLB icon
87
SLB Ltd
SLB
$73.6B
$247K 0.1%
2,966
-80
-3% -$6.66K
PFE icon
88
Pfizer
PFE
$143B
$242K 0.09%
7,344
-1,183
-14% -$37.6K
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$220M
$242K 0.09%
16,810
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$238K 0.09%
2,931
+431
+17% +$34.7K
JPM icon
91
JPMorgan Chase
JPM
$935B
$231K 0.09%
3,806
-136
-3% -$8.05K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.08%
1
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$194K 0.07%
7,852
– –
HD icon
94
Home Depot
HD
$331B
$193K 0.07%
1,697
-247
-13% -$27.2K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$190K 0.07%
14,427
– –
ACN icon
96
Accenture
ACN
$102B
$189K 0.07%
2,018
– –
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$185K 0.07%
4,900
– –
VZ icon
98
Verizon
VZ
$195B
$182K 0.07%
3,735
– –
APA icon
99
APA Corp
APA
$13.2B
$180K 0.07%
2,982
– –
HSY icon
100
Hershey
HSY
$35.2B
$179K 0.07%
1,776
– –
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
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.