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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
BAC icon
101
Bank of America
BAC
$435B
$181K 0.07%
10,120
+617
+6% +$10.6K
ACN icon
102
Accenture
ACN
$102B
$180K 0.07%
2,018
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$177K 0.07%
4,900
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$175K 0.07%
2,200
– –
VZ icon
105
Verizon
VZ
$195B
$175K 0.07%
3,735
+75
+2% +$3.67K
UNP icon
106
Union Pacific
UNP
$174B
$174K 0.07%
1,461
-76
-5% -$8.72K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$171K 0.07%
1,505
-133
-8% -$15.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$167K 0.07%
1,396
– –
CAT icon
109
Caterpillar
CAT
$375B
$166K 0.07%
1,814
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.2B
$154K 0.06%
18,600
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$141K 0.06%
3,380
+80
+2% +$3.25K
SBUX icon
112
Starbucks
SBUX
$120B
$141K 0.06%
3,440
+400
+13% +$15.6K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.8B
$134K 0.05%
2,331
-50
-2% -$2.79K
NLY icon
114
Annaly Capital Management
NLY
$17.1B
$131K 0.05%
3,026
+376
+14% +$17K
KMI icon
115
Kinder Morgan
KMI
$71.7B
$130K 0.05%
3,084
+3,002
+3,661% +$118K
SIRO
116
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$129K 0.05%
1,475
– –
HON icon
117
Honeywell
HON
$77B
$127K 0.05%
1,419
-26
-2% -$2.24K
EIX icon
118
Edison International
EIX
$28.2B
$126K 0.05%
1,920
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$126K 0.05%
7,260
– –
MON
120
DELISTED
Monsanto Co
MON
$125K 0.05%
1,048
– –
CHRW icon
121
C.H. Robinson
CHRW
$17.4B
$124K 0.05%
1,650
-150
-8% -$10.7K
MRK icon
122
Merck
MRK
$322B
$124K 0.05%
2,287
-314
-12% -$17.5K
FSP
123
Franklin Street Properties
FSP
$47.2M
$123K 0.05%
10,021
+2,207
+28% +$26.4K
HPQ icon
124
HP
HPQ
$24.9B
$123K 0.05%
6,758
– –
DBRG icon
125
DigitalBridge
DBRG
$2.93B
$120K 0.05%
1,332
– –
3 4
5
6 7

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MDSL
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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
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SWM
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MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 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.