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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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$78K 0.03%
1,605
– –
SYY icon
152
Sysco
SYY
$40.8B
$77K 0.03%
2,050
-550
-21% -$21.7K
WEC icon
153
WEC Energy
WEC
$35.7B
$76K 0.03%
1,543
– –
TXN icon
154
Texas Instruments
TXN
$252B
$74K 0.03%
1,300
– –
GNRC icon
155
Generac Holdings
GNRC
$11.6B
$73K 0.03%
+1,500
New +$71.5K
EMR icon
156
Emerson Electric
EMR
$83.9B
$70K 0.03%
1,244
– –
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
$70K 0.03%
1,350
– –
ADRE
158
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$70K 0.03%
2,001
– –
SO icon
159
Southern Company
SO
$109B
$66K 0.03%
1,500
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$66K 0.03%
534
– –
DAL icon
161
Delta Air Lines
DAL
$57.5B
$63K 0.02%
1,392
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$63K 0.02%
600
– –
SAFT icon
163
Safety Insurance
SAFT
$1.52B
$63K 0.02%
1,058
– –
THO icon
164
Thor Industries
THO
$3.9B
$63K 0.02%
1,000
– –
ABEV icon
165
Ambev
ABEV
$48.1B
$62K 0.02%
10,750
+2,000
+23% +$12.4K
WFT
166
DELISTED
Weatherford International plc
WFT
$62K 0.02%
5,000
– –
STJ
167
DELISTED
St Jude Medical
STJ
$62K 0.02%
949
-325
-26% -$21.6K
GS icon
168
Goldman Sachs
GS
$300B
$60K 0.02%
320
-101
-24% -$18.8K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$59K 0.02%
908
-167
-16% -$10.5K
MOS icon
170
The Mosaic Company
MOS
$7.03B
$59K 0.02%
1,289
+100
+8% +$4.88K
CELG
171
DELISTED
Celgene Corp
CELG
$59K 0.02%
511
– –
TCF
172
DELISTED
TCF Financial Corporation
TCF
$58K 0.02%
3,705
– –
DCI icon
173
Donaldson
DCI
$10.9B
$57K 0.02%
1,514
– –
TTE icon
174
TotalEnergies
TTE
$195B
$57K 0.02%
1,138
– –
VTR icon
175
Ventas
VTR
$48B
$57K 0.02%
688
– –
5 6
7
8 9

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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.