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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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$101K 0.04%
2,652
– –
MON
127
DELISTED
Monsanto Co
MON
$101K 0.04%
948
– –
DBRG icon
128
DigitalBridge
DBRG
$2.93B
$99K 0.04%
1,332
– –
UPS icon
129
United Parcel Service
UPS
$89.5B
$99K 0.04%
1,024
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$97K 0.04%
1,300
– –
CERN
131
DELISTED
Cerner Corp
CERN
$97K 0.04%
1,400
– –
PNC icon
132
PNC Financial Services
PNC
$99.2B
$96K 0.04%
1,000
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.8B
$94K 0.04%
907
– –
MDP
134
DELISTED
Meredith Corporation
MDP
$94K 0.04%
1,800
– –
FAST icon
135
Fastenal
FAST
$53.5B
$93K 0.04%
8,864
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$93K 0.04%
1,013
– –
XEL icon
137
Xcel Energy
XEL
$48.8B
$93K 0.04%
2,898
-125
-4% -$4.21K
HPQ icon
138
HP
HPQ
$24.6B
$92K 0.03%
6,758
-572
-8% -$8.49K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.4B
$92K 0.03%
1,000
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.2B
$89K 0.03%
826
– –
AET
141
DELISTED
Aetna Inc
AET
$89K 0.03%
699
-250
-26% -$28.5K
COP icon
142
ConocoPhillips
COP
$145B
$88K 0.03%
1,436
– –
SBUX icon
143
Starbucks
SBUX
$121B
$88K 0.03%
1,640
-800
-33% -$40.6K
AMGN icon
144
Amgen
AMGN
$209B
$86K 0.03%
560
+372
+198% +$59.6K
NLY icon
145
Annaly Capital Management
NLY
$17.3B
$86K 0.03%
2,341
+1
+0% +$40
SLV icon
146
iShares Silver Trust
SLV
$28.6B
$85K 0.03%
5,653
– –
WEC icon
147
WEC Energy
WEC
$35.8B
$85K 0.03%
1,900
+357
+23% +$17.1K
NRF
148
DELISTED
NorthStar Realty Finance Corp.
NRF
$85K 0.03%
2,664
– –
UNP icon
149
Union Pacific
UNP
$172B
$82K 0.03%
861
-40
-4% -$4.17K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$81K 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
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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.