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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
DCI icon
176
Donaldson
DCI
$10.7B
$54K 0.02%
1,514
– –
FISV
177
Fiserv Inc
FISV
$29.7B
$54K 0.02%
1,300
– –
PSX icon
178
Phillips 66
PSX
$82.9B
$54K 0.02%
669
– –
TEI
179
Templeton Emerging Markets Income Fund
TEI
$310M
$54K 0.02%
5,082
– –
SRCL
180
DELISTED
Stericycle Inc
SRCL
$54K 0.02%
400
– –
OXY icon
181
Occidental Petroleum
OXY
$55.7B
$53K 0.02%
676
– –
V icon
182
Visa
V
$677B
$53K 0.02%
796
– –
B
183
Barrick Mining
B
$60.9B
$52K 0.02%
4,834
– –
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.02%
1,000
– –
PLL
185
DELISTED
PALL CORP
PLL
$50K 0.02%
399
– –
BP icon
186
BP
BP
$112B
$49K 0.02%
1,457
-141
-9% -$4.94K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$49K 0.02%
+2,091
New +$49.7K
MOS icon
188
The Mosaic Company
MOS
$7.19B
$49K 0.02%
1,039
-250
-19% -$11.3K
VTR icon
189
Ventas
VTR
$47.5B
$49K 0.02%
688
– –
JCI icon
190
Johnson Controls International
JCI
$85.1B
$48K 0.02%
917
– –
O icon
191
Realty Income
O
$61.1B
$48K 0.02%
1,121
– –
STT icon
192
State Street
STT
$48.4B
$48K 0.02%
625
– –
ECL icon
193
Ecolab
ECL
$79.8B
$46K 0.02%
409
– –
KKR icon
194
KKR & Co
KKR
$89.1B
$46K 0.02%
2,000
– –
L icon
195
Loews
L
$24.5B
$46K 0.02%
1,200
– –
BX icon
196
Blackstone
BX
$104B
$45K 0.02%
1,121
– –
GEL icon
197
Genesis Energy
GEL
$1.82B
$44K 0.02%
1,000
– –
SMOG icon
198
VanEck Low Carbon Energy ETF
SMOG
$125M
$44K 0.02%
720
– –
KMB icon
199
Kimberly-Clark
KMB
$37.6B
$43K 0.02%
402
– –
BA icon
200
Boeing
BA
$169B
$41K 0.02%
296
– –
6 7
8
9 10

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CC
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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 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.