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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
WEC icon
151
WEC Energy
WEC
$36.3B
$76K 0.04%
1,630
– –
GNRC icon
152
Generac Holdings
GNRC
$11.5B
$73K 0.04%
1,500
– –
JCI icon
153
Johnson Controls International
JCI
$85.1B
$73K 0.04%
1,395
-1,517
-52% -$75.4K
CERN
154
DELISTED
Cerner Corp
CERN
$72K 0.03%
1,400
– –
BAC icon
155
Bank of America
BAC
$429B
$71K 0.03%
4,616
-2,000
-30% -$31.1K
TEI
156
Templeton Emerging Markets Income Fund
TEI
$310M
$70K 0.03%
5,082
-894
-15% -$12.7K
EMR icon
157
Emerson Electric
EMR
$81.6B
$69K 0.03%
1,044
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.1B
$69K 0.03%
577
– –
SO icon
159
Southern Company
SO
$108B
$68K 0.03%
1,500
– –
OXY icon
160
Occidental Petroleum
OXY
$55.7B
$67K 0.03%
683
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$78.9B
$67K 0.03%
570
– –
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
$67K 0.03%
1,250
– –
DCI icon
163
Donaldson
DCI
$10.7B
$64K 0.03%
1,514
– –
BP icon
164
BP
BP
$112B
$63K 0.03%
1,463
– –
EMC
165
DELISTED
EMC CORPORATION
EMC
$61K 0.03%
2,310
+310
+16% +$8.19K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$59K 0.03%
720
– –
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$58K 0.03%
+1,000
New +$56.1K
THO icon
168
Thor Industries
THO
$4.06B
$57K 0.03%
+1,000
New +$59.9K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$56K 0.03%
1,426
– –
FE icon
170
FirstEnergy
FE
$28.4B
$56K 0.03%
1,600
– –
GEL icon
171
Genesis Energy
GEL
$1.82B
$56K 0.03%
1,000
– –
SBUX icon
172
Starbucks
SBUX
$119B
$56K 0.03%
1,440
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$55K 0.03%
1,268
– –
BGR icon
174
BlackRock Energy and Resources Trust
BGR
$410M
$54K 0.03%
+2,000
New +$51.1K
PSX icon
175
Phillips 66
PSX
$82.9B
$54K 0.03%
669
– –
5 6
7
8 9

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CC
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GSEP
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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

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.