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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
STJ
151
DELISTED
St Jude Medical
STJ
$83K 0.03%
1,274
– –
GS icon
152
Goldman Sachs
GS
$302B
$82K 0.03%
421
-75
-15% -$14.1K
WEC icon
153
WEC Energy
WEC
$35.9B
$81K 0.03%
1,543
-87
-5% -$4.27K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$78K 0.03%
297
– –
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$78K 0.03%
1,605
– –
EMR icon
156
Emerson Electric
EMR
$83.3B
$77K 0.03%
1,244
– –
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
$77K 0.03%
1,350
+100
+8% +$5.42K
SO icon
158
Southern Company
SO
$109B
$74K 0.03%
1,500
– –
ADRE
159
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$71K 0.03%
2,001
-232
-10% -$8.8K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$70K 0.03%
+1,634
New +$68.6K
TXN icon
161
Texas Instruments
TXN
$255B
$70K 0.03%
1,300
-95
-7% -$4.81K
DAL icon
162
Delta Air Lines
DAL
$58.3B
$68K 0.03%
1,392
– –
SAFT icon
163
Safety Insurance
SAFT
$1.51B
$68K 0.03%
+1,058
New +$63.5K
BP icon
164
BP
BP
$114B
$66K 0.03%
2,099
-31
-1% -$1.04K
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$65K 0.03%
1,000
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$63K 0.03%
1,075
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.4B
$63K 0.03%
774
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$450B
$62K 0.03%
600
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$62K 0.03%
534
-36
-6% -$4.1K
TCF
170
DELISTED
TCF Financial Corporation
TCF
$59K 0.02%
3,705
+1,600
+76% +$24.6K
DCI icon
171
Donaldson
DCI
$10.7B
$58K 0.02%
1,514
– –
TEI
172
Templeton Emerging Markets Income Fund
TEI
$314M
$58K 0.02%
5,082
– –
TTE icon
173
TotalEnergies
TTE
$193B
$58K 0.02%
1,138
– –
WFT
174
DELISTED
Weatherford International plc
WFT
$57K 0.02%
5,000
-455
-8% -$6.82K
CELG
175
DELISTED
Celgene Corp
CELG
$57K 0.02%
511
– –
5 6
7
8 9

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MDSL
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LCS
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HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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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 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.