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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
MBB icon
176
iShares MBS ETF
MBB
$38.9B
$56K 0.02%
508
– –
O icon
177
Realty Income
O
$59.6B
$56K 0.02%
1,121
– –
SRCL
178
DELISTED
Stericycle Inc
SRCL
$56K 0.02%
400
– –
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$56K 0.02%
1,000
– –
TEI
180
Templeton Emerging Markets Income Fund
TEI
$314M
$55K 0.02%
5,082
– –
DTE icon
181
DTE Energy
DTE
$29.5B
$54K 0.02%
784
-391
-33% -$28.1K
B
182
Barrick Mining
B
$61.5B
$53K 0.02%
4,834
– –
PSX icon
183
Phillips 66
PSX
$84.9B
$53K 0.02%
669
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$53K 0.02%
624
-150
-19% -$12.7K
BP icon
185
BP
BP
$116B
$52K 0.02%
1,598
-501
-24% -$16.4K
FISV
186
Fiserv Inc
FISV
$28.8B
$52K 0.02%
1,300
-200
-13% -$7.63K
V icon
187
Visa
V
$684B
$52K 0.02%
796
– –
LLY icon
188
Eli Lilly
LLY
$1.02T
$51K 0.02%
700
– –
L icon
189
Loews
L
$23.9B
$49K 0.02%
1,200
– –
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$49K 0.02%
676
– –
JCI icon
191
Johnson Controls International
JCI
$88.8B
$48K 0.02%
917
– –
WELL icon
192
Welltower
WELL
$169B
$48K 0.02%
619
– –
ECL icon
193
Ecolab
ECL
$78.1B
$47K 0.02%
409
– –
GEL icon
194
Genesis Energy
GEL
$1.87B
$47K 0.02%
1,000
– –
KKR icon
195
KKR & Co
KKR
$91.1B
$46K 0.02%
2,000
– –
STT icon
196
State Street
STT
$50.6B
$46K 0.02%
625
– –
EMC
197
DELISTED
EMC CORPORATION
EMC
$46K 0.02%
1,810
– –
BA icon
198
Boeing
BA
$171B
$44K 0.02%
296
– –
CHRW icon
199
C.H. Robinson
CHRW
$17.4B
$44K 0.02%
600
-1,050
-64% -$76.7K
BX icon
200
Blackstone
BX
$102B
$43K 0.02%
1,121
– –
6 7
8
9 10

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.