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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
VTV icon
126
Vanguard Value ETF
VTV
$188B
$103K 0.05%
1,269
– –
NPP
127
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$100K 0.05%
+6,821
New +$99.9K
FSP
128
Franklin Street Properties
FSP
$49.8M
$98K 0.05%
7,814
– –
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$97K 0.05%
2,652
– –
XEL icon
130
Xcel Energy
XEL
$49.2B
$97K 0.05%
3,023
– –
ADRE
131
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$94K 0.05%
2,403
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.4B
$92K 0.04%
907
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$223B
$92K 0.04%
2,157
– –
GS icon
134
Goldman Sachs
GS
$289B
$91K 0.04%
546
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$91K 0.04%
1,013
– –
HD icon
136
Home Depot
HD
$337B
$90K 0.04%
1,114
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$90K 0.04%
826
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.04%
1,213
– –
PNC icon
139
PNC Financial Services
PNC
$99.1B
$89K 0.04%
1,000
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39B
$89K 0.04%
+1,770
New +$83.8K
BSX icon
141
Boston Scientific
BSX
$68.4B
$88K 0.04%
6,863
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$88K 0.04%
1,450
+500
+53% +$29.4K
HPQ icon
143
HP
HPQ
$26B
$85K 0.04%
5,562
+4,404
+380% +$66.2K
BBWI icon
144
Bath & Body Works
BBWI
$3.97B
$82K 0.04%
1,732
-247
-12% -$11.3K
SYY icon
145
Sysco
SYY
$40.8B
$82K 0.04%
2,200
+1,700
+340% +$62.4K
TTE icon
146
TotalEnergies
TTE
$193B
$82K 0.04%
1,138
– –
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.96B
$79K 0.04%
3,168
– –
DTE icon
148
DTE Energy
DTE
$29.9B
$78K 0.04%
1,175
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$77K 0.04%
297
– –
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$76K 0.04%
1,605
– –
4 5
6
7 8

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CC
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GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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.