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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
RITM icon
201
Rithm Capital
RITM
$5.58B
$41K 0.02%
2,675
– –
VLO icon
202
Valero Energy
VLO
$89.5B
$41K 0.02%
652
– –
WELL icon
203
Welltower
WELL
$174B
$41K 0.02%
619
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$41K 0.02%
750
– –
CLB icon
205
Core Laboratories
CLB
$455M
$40K 0.02%
355
– –
IMAX icon
206
IMAX
IMAX
$2.67B
$40K 0.02%
1,000
– –
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$40K 0.02%
295
– –
RFV icon
208
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$38K 0.01%
700
– –
EMCI
209
DELISTED
EMC INS Group Inc
EMCI
$38K 0.01%
1,500
– –
DOC icon
210
Healthpeak Properties
DOC
$15.5B
$37K 0.01%
1,102
– –
GTU
211
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$37K 0.01%
900
– –
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.01%
715
– –
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.5B
$36K 0.01%
2,000
– –
TWO
214
Two Harbors Investment
TWO
$1.27B
$36K 0.01%
456
– –
JACK icon
215
Jack in the Box
JACK
$314M
$35K 0.01%
400
– –
PLM
216
DELISTED
PolyMet Mining Corp.
PLM
$35K 0.01%
3,150
– –
WPZ
217
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$35K 0.01%
733
– –
EMN icon
218
Eastman Chemical
EMN
$7.69B
$34K 0.01%
420
– –
FL
219
DELISTED
Foot Locker
FL
$34K 0.01%
500
-100
-17% -$6.24K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
400
– –
MCO icon
221
Moody's
MCO
$83.7B
$33K 0.01%
310
– –
BMS
222
DELISTED
Bemis
BMS
$33K 0.01%
734
– –
F icon
223
Ford
F
$60.9B
$32K 0.01%
2,155
– –
YUM icon
224
Yum! Brands
YUM
$41.9B
$32K 0.01%
501
– –
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K 0.01%
271
– –
7 8
9
10 11

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GSEP
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MDSL
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LCS
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HCM
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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.