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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$174K 0.07%
1,396
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$171K 0.07%
2,200
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$171K 0.07%
1,505
– –
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$165K 0.06%
3,800
-1,200
-24% -$50.8K
T icon
105
AT&T
T
$159B
$161K 0.06%
6,534
-662
-9% -$16.8K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.2B
$156K 0.06%
18,600
– –
BAC icon
107
Bank of America
BAC
$435B
$153K 0.06%
9,968
-152
-2% -$2.44K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$146K 0.06%
3,380
– –
TEVA icon
109
Teva Pharmaceuticals
TEVA
$40.8B
$145K 0.06%
2,331
– –
HON icon
110
Honeywell
HON
$77B
$133K 0.05%
1,419
– –
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$133K 0.05%
1,475
– –
KMI icon
112
Kinder Morgan
KMI
$71.7B
$130K 0.05%
3,084
– –
FSP
113
Franklin Street Properties
FSP
$47.2M
$128K 0.05%
10,021
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
$127K 0.05%
7,260
– –
MRK icon
115
Merck
MRK
$322B
$125K 0.05%
2,287
– –
DBRG icon
116
DigitalBridge
DBRG
$2.93B
$124K 0.05%
1,332
– –
BSX icon
117
Boston Scientific
BSX
$69.5B
$122K 0.05%
6,863
– –
EIX icon
118
Edison International
EIX
$28.2B
$120K 0.05%
1,920
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$120K 0.05%
3,023
-102
-3% -$4K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$120K 0.05%
2,884
+500
+21% +$21K
EBAY icon
121
eBay
EBAY
$50.6B
$118K 0.05%
4,857
-4,752
-49% -$113K
SBUX icon
122
Starbucks
SBUX
$120B
$116K 0.04%
2,440
-1,000
-29% -$44.9K
BBWI icon
123
Bath & Body Works
BBWI
$4.06B
$113K 0.04%
1,484
– –
MON
124
DELISTED
Monsanto Co
MON
$107K 0.04%
948
-100
-10% -$11.9K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$106K 0.04%
1,269
– –
3 4
5
6 7

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CC
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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.