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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
XEL icon
126
Xcel Energy
XEL
$48.8B
$105K 0.04%
3,023
– –
HPQ icon
127
HP
HPQ
$24.9B
$104K 0.04%
7,330
+572
+8% +$9.44K
CERN
128
DELISTED
Cerner Corp
CERN
$103K 0.04%
1,400
– –
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$102K 0.04%
2,652
– –
AAL icon
130
American Airlines Group
AAL
$10.1B
$101K 0.04%
1,915
– –
AET
131
DELISTED
Aetna Inc
AET
$101K 0.04%
949
– –
MDP
132
DELISTED
Meredith Corporation
MDP
$100K 0.04%
1,800
– –
UPS icon
133
United Parcel Service
UPS
$88.6B
$99K 0.04%
1,024
-750
-42% -$77K
UNP icon
134
Union Pacific
UNP
$174B
$98K 0.04%
901
-560
-38% -$65.7K
NLY icon
135
Annaly Capital Management
NLY
$17.1B
$97K 0.04%
2,340
-686
-23% -$29.2K
NRF
136
DELISTED
NorthStar Realty Finance Corp.
NRF
$97K 0.04%
2,664
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$94K 0.04%
1,013
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$94K 0.04%
1,300
-250
-16% -$17.8K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$93K 0.04%
907
– –
PNC icon
140
PNC Financial Services
PNC
$99.7B
$93K 0.04%
1,000
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$93K 0.04%
+715
New +$93.3K
FAST icon
142
Fastenal
FAST
$54.7B
$92K 0.04%
8,864
– –
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.3B
$92K 0.04%
1,000
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$91K 0.04%
826
– –
SLV icon
145
iShares Silver Trust
SLV
$28B
$90K 0.03%
5,653
– –
CAT icon
146
Caterpillar
CAT
$375B
$89K 0.03%
1,114
-700
-39% -$58.2K
COP icon
147
ConocoPhillips
COP
$147B
$89K 0.03%
1,436
– –
OKE icon
148
Oneok
OKE
$57.2B
$86K 0.03%
1,778
+1,750
+6,250% +$79.9K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$85K 0.03%
1,990
+356
+22% +$15.3K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$82K 0.03%
297
– –
4 5
6
7 8

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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.