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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
FL
176
DELISTED
Foot Locker
FL
$51K 0.02%
1,000
– –
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.68B
$51K 0.02%
+575
New +$49.4K
VTR icon
178
Ventas
VTR
$47.5B
$50K 0.02%
688
– –
KKR icon
179
KKR & Co
KKR
$89.1B
$49K 0.02%
+2,000
New +$46.6K
KMB icon
180
Kimberly-Clark
KMB
$37.6B
$49K 0.02%
461
– –
O icon
181
Realty Income
O
$61.1B
$48K 0.02%
1,121
– –
SRCL
182
DELISTED
Stericycle Inc
SRCL
$47K 0.02%
400
– –
ADM icon
183
Archer Daniels Midland
ADM
$38.7B
$46K 0.02%
1,052
– –
DOC icon
184
Healthpeak Properties
DOC
$15.5B
$46K 0.02%
1,212
– –
HAL icon
185
Halliburton
HAL
$26.1B
$46K 0.02%
650
– –
FISV
186
Fiserv Inc
FISV
$29.7B
$45K 0.02%
1,500
– –
GTU
187
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$45K 0.02%
950
-50
-5% -$2.29K
LLY icon
188
Eli Lilly
LLY
$1.08T
$44K 0.02%
700
– –
SAN icon
189
Banco Santander
SAN
$191B
$43K 0.02%
4,500
– –
BMS
190
DELISTED
Bemis
BMS
$43K 0.02%
1,049
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$41K 0.02%
750
-450
-38% -$24K
WPZ
192
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$41K 0.02%
805
– –
CMCSA icon
193
Comcast
CMCSA
$87.3B
$39K 0.02%
1,458
+394
+37% +$10.1K
DAL icon
194
Delta Air Lines
DAL
$56.7B
$39K 0.02%
1,007
– –
ECL icon
195
Ecolab
ECL
$79.8B
$39K 0.02%
350
– –
MAT icon
196
Mattel
MAT
$4.47B
$39K 0.02%
1,000
– –
NFG icon
197
National Fuel Gas
NFG
$7.69B
$39K 0.02%
500
– –
TWO
198
Two Harbors Investment
TWO
$1.27B
$39K 0.02%
468
– –
WELL icon
199
Welltower
WELL
$173B
$39K 0.02%
619
– –
BA icon
200
Boeing
BA
$169B
$38K 0.02%
296
– –
6 7
8
9 10

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
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.