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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$169K 0.06%
1,505
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$165K 0.06%
2,200
– –
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$164K 0.06%
3,800
– –
HSY icon
104
Hershey
HSY
$37.3B
$158K 0.06%
1,776
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.3B
$156K 0.06%
18,600
– –
T icon
106
AT&T
T
$164B
$152K 0.06%
5,673
-861
-13% -$22.3K
BAC icon
107
Bank of America
BAC
$429B
$144K 0.05%
8,450
-1,518
-15% -$25K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$144K 0.05%
3,380
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$223B
$138K 0.05%
3,474
+451
+15% +$18.6K
SIRO
110
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$134K 0.05%
1,334
-141
-10% -$13.5K
HON icon
111
Honeywell
HON
$76.4B
$130K 0.05%
1,419
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$212B
$130K 0.05%
7,260
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$130K 0.05%
2,725
+1,975
+263% +$96.5K
BSX icon
114
Boston Scientific
BSX
$68.4B
$129K 0.05%
7,298
+435
+6% +$7.77K
MRK icon
115
Merck
MRK
$322B
$124K 0.05%
2,287
– –
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$124K 0.05%
2,914
+924
+46% +$40.2K
HD icon
117
Home Depot
HD
$337B
$122K 0.05%
1,097
-600
-35% -$67.2K
KMI icon
118
Kinder Morgan
KMI
$70.9B
$118K 0.04%
3,084
– –
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$116K 0.04%
2,784
-100
-3% -$4.32K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.31B
$114K 0.04%
3,532
+2,357
+201% +$81.1K
FSP
121
Franklin Street Properties
FSP
$49.9M
$113K 0.04%
10,021
– –
TEVA icon
122
Teva Pharmaceuticals
TEVA
$40.4B
$110K 0.04%
1,863
-468
-20% -$28.9K
EIX icon
123
Edison International
EIX
$30.3B
$107K 0.04%
1,920
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$106K 0.04%
1,269
– –
BBWI icon
125
Bath & Body Works
BBWI
$3.97B
$103K 0.04%
1,484
– –
3 4
5
6 7

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GSEP
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MDSL
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LCS
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HCM
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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.