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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
CLB icon
126
Core Laboratories
CLB
$490M
$119K 0.05%
990
-1,555
-61% -$204K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$118K 0.05%
3,125
– –
XEL icon
128
Xcel Energy
XEL
$48.8B
$109K 0.04%
3,023
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$107K 0.04%
1,269
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$106K 0.04%
1,550
+100
+7% +$6.69K
FAST icon
131
Fastenal
FAST
$54.7B
$105K 0.04%
8,864
– –
BBWI icon
132
Bath & Body Works
BBWI
$4.06B
$104K 0.04%
1,484
-248
-14% -$15.3K
AAL icon
133
American Airlines Group
AAL
$10.1B
$103K 0.04%
1,915
-936
-33% -$40.3K
SYY icon
134
Sysco
SYY
$40.8B
$103K 0.04%
2,600
-100
-4% -$3.88K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$102K 0.04%
2,652
– –
COP icon
136
ConocoPhillips
COP
$147B
$99K 0.04%
1,436
– –
MDP
137
DELISTED
Meredith Corporation
MDP
$98K 0.04%
1,800
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49B
$95K 0.04%
1,013
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$95K 0.04%
907
– –
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
$94K 0.04%
2,664
– –
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$93K 0.04%
2,384
+2,200
+1,196% +$86K
BSX icon
142
Boston Scientific
BSX
$69.5B
$91K 0.04%
6,863
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$91K 0.04%
826
– –
PNC icon
144
PNC Financial Services
PNC
$99.7B
$91K 0.04%
1,000
– –
CERN
145
DELISTED
Cerner Corp
CERN
$91K 0.04%
1,400
– –
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.3B
$88K 0.04%
1,000
– –
VMM
147
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$88K 0.04%
6,604
– –
DTE icon
148
DTE Energy
DTE
$29.5B
$86K 0.03%
1,175
– –
SLV icon
149
iShares Silver Trust
SLV
$28B
$85K 0.03%
5,653
– –
AET
150
DELISTED
Aetna Inc
AET
$84K 0.03%
949
– –
4 5
6
7 8

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.