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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
DOC icon
201
Healthpeak Properties
DOC
$15.1B
$43K 0.02%
1,102
-220
-17% -$8.83K
KMB icon
202
Kimberly-Clark
KMB
$36.3B
$43K 0.02%
402
-40
-9% -$4.42K
CPHC icon
203
Canterbury Park Holding Corp
CPHC
$78.8M
$42K 0.02%
4,132
+2,364
+134% +$23.9K
SMOG icon
204
VanEck Low Carbon Energy ETF
SMOG
$129M
$42K 0.02%
720
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$42K 0.02%
750
– –
VLO icon
206
Valero Energy
VLO
$90.1B
$41K 0.02%
652
– –
PLM
207
DELISTED
PolyMet Mining Corp.
PLM
$41K 0.02%
3,150
– –
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.45B
$40K 0.02%
1,175
– –
RITM icon
209
Rithm Capital
RITM
$5.52B
$40K 0.02%
2,675
– –
PLL
210
DELISTED
PALL CORP
PLL
$40K 0.02%
399
– –
HUM icon
211
Humana
HUM
$43.7B
$39K 0.02%
220
– –
TWO
212
Two Harbors Investment
TWO
$1.27B
$39K 0.02%
456
– –
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$39K 0.02%
295
– –
FL
214
DELISTED
Foot Locker
FL
$38K 0.01%
600
-200
-25% -$11.3K
JACK icon
215
Jack in the Box
JACK
$312M
$38K 0.01%
400
– –
RFV icon
216
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$38K 0.01%
700
– –
CLB icon
217
Core Laboratories
CLB
$488M
$37K 0.01%
355
-635
-64% -$67.7K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37K 0.01%
+750
New +$36.8K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.01%
715
– –
GDX icon
220
VanEck Gold Miners ETF
GDX
$22.7B
$36K 0.01%
2,000
– –
GTU
221
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$36K 0.01%
900
– –
WPZ
222
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$36K 0.01%
733
-72
-9% -$2.89K
COST icon
223
Costco
COST
$422B
$35K 0.01%
231
– –
F icon
224
Ford
F
$58.5B
$35K 0.01%
2,155
– –
IMAX icon
225
IMAX
IMAX
$2.62B
$34K 0.01%
1,000
– –
7 8
9
10 11

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CC
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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.