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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
SNY icon
101
Sanofi
SNY
$108B
$169K 0.08%
3,180
+100
+3% +$5.31K
ACN icon
102
Accenture
ACN
$106B
$163K 0.08%
2,018
+152
+8% +$12.2K
VZ icon
103
Verizon
VZ
$196B
$161K 0.08%
3,300
+193
+6% +$9.35K
GDX icon
104
VanEck Gold Miners ETF
GDX
$23.1B
$145K 0.07%
5,500
– –
SLB icon
105
SLB Ltd
SLB
$73.5B
$144K 0.07%
1,218
+855
+236% +$88.1K
B
106
Barrick Mining
B
$62B
$135K 0.07%
7,359
-600
-8% -$10.4K
MON
107
DELISTED
Monsanto Co
MON
$127K 0.06%
1,016
+170
+20% +$19.9K
UNP icon
108
Union Pacific
UNP
$173B
$126K 0.06%
1,261
-1
-0.1% -$97
COP icon
109
ConocoPhillips
COP
$144B
$123K 0.06%
1,436
– –
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
$123K 0.06%
2,349
– –
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$122K 0.06%
1,475
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.4B
$121K 0.06%
2,968
– –
NLY icon
113
Annaly Capital Management
NLY
$17.4B
$121K 0.06%
2,648
+1
+0% +$46
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$120K 0.06%
7,260
– –
HON icon
115
Honeywell
HON
$77B
$119K 0.06%
1,419
+120
+9% +$10K
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$119K 0.06%
2,791
+895
+47% +$35.8K
WFT
117
DELISTED
Weatherford International plc
WFT
$115K 0.06%
5,000
– –
SLV icon
118
iShares Silver Trust
SLV
$28.3B
$114K 0.06%
5,653
– –
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$113K 0.05%
1,370
– –
DNOW icon
120
DNOW Inc
DNOW
$2.44B
$112K 0.05%
+3,086
New +$106K
EIX icon
121
Edison International
EIX
$30.3B
$112K 0.05%
1,920
+300
+19% +$16.8K
STJ
122
DELISTED
St Jude Medical
STJ
$112K 0.05%
1,624
-400
-20% -$25.9K
FAST icon
123
Fastenal
FAST
$54.5B
$110K 0.05%
8,864
+1,240
+16% +$15.3K
AAL icon
124
American Airlines Group
AAL
$9.99B
$107K 0.05%
+2,496
New +$97.4K
MRK icon
125
Merck
MRK
$323B
$105K 0.05%
1,904
+110
+6% +$6K
3 4
5
6 7

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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 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.