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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$24.2M 11.75%
238,231
+1,161
+0.5% +$114K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$24M 11.64%
783,384
+26,648
+4% +$797K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.5M 10.41%
275,561
-1,037
-0.4% -$79.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.4M 7.48%
539,365
+38,005
+8% +$1.04M
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$6.78M 3.28%
263,021
+32,610
+14% +$815K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$6.66M 3.23%
376,465
-9,965
-3% -$171K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.25M 3.03%
119,445
-8,571
-7% -$442K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$5.6M 2.71%
28,410
+27,465
+2,906% +$5.26M
RJI
9
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.35M 2.59%
623,051
-23,432
-4% -$202K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.63B
$4.83M 2.34%
159,259
+1,043
+0.7% +$30.9K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.65M 2.25%
118,320
-2,124
-2% -$80.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.57M 2.22%
81,582
-748
-0.9% -$40.5K
MDT icon
13
Medtronic
MDT
$107B
$4.14M 2.01%
64,896
-700
-1% -$42.5K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.36M 1.63%
52,964
-704
-1% -$42.9K
XOM icon
15
ExxonMobil
XOM
$615B
$2.38M 1.15%
23,634
+159
+0.7% +$16K
GCC icon
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$2.38M 1.15%
85,029
-7,264
-8% -$205K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$2.34M 1.13%
26,011
-295
-1% -$25.8K
CF icon
18
CF Industries
CF
$19B
$2.25M 1.09%
46,880
– –
AFL icon
19
Aflac
AFL
$63.2B
$2.22M 1.08%
71,380
+45,510
+176% +$1.42M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.95%
45,424
-10,344
-19% -$436K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.82%
24,435
+615
+3% +$43.3K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.57M 0.76%
27,226
-640
-2% -$35.8K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.52M 0.74%
14,543
+367
+3% +$37.1K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.47M 0.71%
24,404
-1,004
-4% -$58.2K
GGG icon
25
Graco
GGG
$12.2B
$1.42M 0.69%
54,570
– –
1
2 3 4 5

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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.