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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
AAL icon
151
American Airlines Group
AAL
$9.82B
$76K 0.03%
1,915
– –
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$76K 0.03%
1,605
– –
SYY icon
153
Sysco
SYY
$40.8B
$74K 0.03%
2,050
– –
ADRE
154
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$70K 0.03%
2,001
– –
EBAY icon
155
eBay
EBAY
$51.2B
$69K 0.03%
2,718
-2,139
-44% -$53.4K
EMR icon
156
Emerson Electric
EMR
$81.6B
$69K 0.03%
1,244
– –
TXN icon
157
Texas Instruments
TXN
$248B
$67K 0.03%
1,300
– –
CAT icon
158
Caterpillar
CAT
$361B
$65K 0.02%
764
-350
-31% -$30.1K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$65K 0.02%
534
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$436B
$64K 0.02%
600
– –
STJ
161
DELISTED
St Jude Medical
STJ
$64K 0.02%
874
-75
-8% -$5.42K
SO icon
162
Southern Company
SO
$108B
$63K 0.02%
1,500
– –
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
$62K 0.02%
1,350
– –
TCF
164
DELISTED
TCF Financial Corporation
TCF
$62K 0.02%
3,705
– –
SAFT icon
165
Safety Insurance
SAFT
$1.51B
$61K 0.02%
1,058
– –
WFT
166
DELISTED
Weatherford International plc
WFT
$61K 0.02%
5,000
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$129B
$60K 0.02%
908
– –
GNRC icon
168
Generac Holdings
GNRC
$11.5B
$60K 0.02%
1,500
– –
CELG
169
DELISTED
Celgene Corp
CELG
$59K 0.02%
511
– –
LLY icon
170
Eli Lilly
LLY
$1.08T
$58K 0.02%
700
– –
DAL icon
171
Delta Air Lines
DAL
$56.7B
$57K 0.02%
1,392
– –
GS icon
172
Goldman Sachs
GS
$289B
$56K 0.02%
270
-50
-16% -$10.2K
TTE icon
173
TotalEnergies
TTE
$193B
$56K 0.02%
1,138
– –
ABEV icon
174
Ambev
ABEV
$47.9B
$55K 0.02%
9,000
-1,750
-16% -$10.8K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$55K 0.02%
508
– –
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
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MIM
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IEFM
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MRL
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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.