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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
MBB icon
176
iShares MBS ETF
MBB
$38.9B
$56K 0.02%
+508
New +$55.5K
THO icon
177
Thor Industries
THO
$3.91B
$56K 0.02%
1,000
– –
VTR icon
178
Ventas
VTR
$47.7B
$56K 0.02%
688
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$56K 0.02%
1,420
-350
-20% -$14.6K
ADM icon
180
Archer Daniels Midland
ADM
$38.6B
$55K 0.02%
1,052
– –
ABEV icon
181
Ambev
ABEV
$47.9B
$54K 0.02%
+8,750
New +$55.3K
MOS icon
182
The Mosaic Company
MOS
$7.08B
$54K 0.02%
1,189
– –
OXY icon
183
Occidental Petroleum
OXY
$55.8B
$54K 0.02%
676
-7
-1% -$581
EMC
184
DELISTED
EMC CORPORATION
EMC
$54K 0.02%
1,810
-2,249
-55% -$65.5K
DOC icon
185
Healthpeak Properties
DOC
$15.1B
$53K 0.02%
1,322
– –
FISV
186
Fiserv Inc
FISV
$28.5B
$53K 0.02%
1,500
– –
B
187
Barrick Mining
B
$61.7B
$52K 0.02%
4,834
-2,325
-32% -$28.7K
O icon
188
Realty Income
O
$59.4B
$52K 0.02%
1,121
– –
V icon
189
Visa
V
$682B
$52K 0.02%
796
– –
SRCL
190
DELISTED
Stericycle Inc
SRCL
$52K 0.02%
400
– –
KMB icon
191
Kimberly-Clark
KMB
$36.6B
$51K 0.02%
442
-19
-4% -$2.11K
L icon
192
Loews
L
$24.1B
$50K 0.02%
1,200
– –
STT icon
193
State Street
STT
$50.7B
$49K 0.02%
625
– –
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.54B
$49K 0.02%
575
– –
LLY icon
195
Eli Lilly
LLY
$1.02T
$48K 0.02%
700
– –
PSX icon
196
Phillips 66
PSX
$84B
$48K 0.02%
669
– –
FE icon
197
FirstEnergy
FE
$28.1B
$47K 0.02%
1,200
-400
-25% -$14.7K
WELL icon
198
Welltower
WELL
$170B
$47K 0.02%
619
– –
BMS
199
DELISTED
Bemis
BMS
$47K 0.02%
1,049
– –
JCI icon
200
Johnson Controls International
JCI
$88B
$46K 0.02%
917
– –
6 7
8
9 10

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MDSL
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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
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

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.