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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
TW
76
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$303K 0.11%
2,410
-270
-10% -$36.2K
WU icon
77
Western Union
WU
$2.53B
$298K 0.11%
14,654
-4,350
-23% -$92.6K
BNY
78
Bank of New York Mellon
BNY
$103B
$290K 0.11%
6,910
– –
UNH icon
79
UnitedHealth
UNH
$382B
$286K 0.11%
2,348
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.2B
$283K 0.11%
2,285
-150
-6% -$18.9K
PX
81
DELISTED
Praxair Inc
PX
$283K 0.11%
2,364
+1
+0% +$122
PSL icon
82
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$267K 0.1%
4,977
– –
CSX icon
83
CSX Corp
CSX
$94B
$264K 0.1%
24,255
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$264K 0.1%
6,900
+2,000
+41% +$76.5K
JPM icon
85
JPMorgan Chase
JPM
$916B
$258K 0.1%
3,806
– –
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$220M
$256K 0.1%
18,189
+1,379
+8% +$20K
OKE icon
87
Oneok
OKE
$56.7B
$252K 0.1%
6,379
+4,601
+259% +$204K
USB icon
88
US Bancorp
USB
$97.9B
$252K 0.1%
5,805
– –
DE icon
89
Deere & Co
DE
$165B
$249K 0.09%
2,565
-285
-10% -$25.9K
SLB icon
90
SLB Ltd
SLB
$72.7B
$238K 0.09%
2,761
-205
-7% -$18.5K
PFE icon
91
Pfizer
PFE
$143B
$234K 0.09%
7,344
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$234K 0.09%
2,931
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.08%
1
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$191K 0.07%
7,732
-120
-2% -$3.02K
ACN icon
95
Accenture
ACN
$106B
$185K 0.07%
1,915
-103
-5% -$9.85K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$184K 0.07%
14,427
– –
VZ icon
97
Verizon
VZ
$197B
$175K 0.07%
3,762
+27
+0.7% +$1.32K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$174K 0.07%
1,396
– –
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$173K 0.07%
14,810
-10,021
-40% -$120K
APA icon
100
APA Corp
APA
$13B
$172K 0.07%
2,982
– –
2 3
4
5 6

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GSEP
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MDSL
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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 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.