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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
IGE icon
201
iShares North American Natural Resources ETF
IGE
$733M
$38K 0.02%
758
– –
RFV icon
202
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$38K 0.02%
700
– –
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$38K 0.02%
295
– –
BX icon
204
Blackstone
BX
$104B
$37K 0.02%
1,121
+1,019
+999% +$31.4K
EMN icon
205
Eastman Chemical
EMN
$7.69B
$37K 0.02%
420
– –
F icon
206
Ford
F
$60.9B
$37K 0.02%
2,155
+547
+34% +$8.9K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37K 0.02%
694
– –
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.02%
715
– –
NBIS
209
Nebius Group N.V.
NBIS
$37.6B
$36K 0.02%
+1,000
New +$30.7K
NTI
210
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$36K 0.02%
1,340
– –
ARW icon
211
Arrow Electronics
ARW
$10.5B
$34K 0.02%
560
– –
DVN icon
212
Devon Energy
DVN
$51.3B
$34K 0.02%
426
– –
IYE icon
213
iShares US Energy ETF
IYE
$1.72B
$34K 0.02%
600
– –
TCF
214
DELISTED
TCF Financial Corporation
TCF
$34K 0.02%
2,105
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$129B
$33K 0.02%
685
– –
MOO icon
216
VanEck Agribusiness ETF
MOO
$992M
$33K 0.02%
595
– –
VLO icon
217
Valero Energy
VLO
$89.5B
$33K 0.02%
652
+200
+44% +$11K
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K 0.02%
1,246
– –
DD
219
DELISTED
Du Pont De Nemours E I
DD
$32K 0.02%
511
– –
VNR
220
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K 0.02%
+1,000
New +$30.7K
FGD icon
221
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$31K 0.02%
1,050
+250
+31% +$7.2K
KGC icon
222
Kinross Gold
KGC
$27.7B
$31K 0.02%
7,501
– –
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.2B
$31K 0.02%
296
– –
EMCI
224
DELISTED
EMC INS Group Inc
EMCI
$31K 0.02%
+1,500
New +$32.7K
EWG icon
225
iShares MSCI Germany ETF
EWG
$1.56B
$30K 0.01%
960
– –
7 8
9
10 11

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GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
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
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.