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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
+3.75%
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
$248M
AUM Growth
+$27.7M
Cap. Flow
+$20.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
64.42%
Holding
628
New
26
Increased
55
Reduced
96
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.48M
2
ENVE
ENVENTIS CORP COM STK
ENVE
+$656K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$337K
4
MDT icon
Medtronic
MDT
+$292K
5
CLB icon
Core Laboratories
CLB
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Financials 3.81%
3 Technology 3.08%
4 Energy 2.6%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$31.2M 12.59%
294,741
+33,332
+13% +$3.45M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$26.9M 10.82%
864,021
+49,771
+6% +$1.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$24M 9.69%
116,207
+43,475
+60% +$8.8M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.6M 9.5%
290,606
+13,821
+5% +$1.09M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.5M 8.66%
742,590
+139,295
+23% +$3.91M
IAU icon
6
iShares Gold Trust
IAU
$63.1B
$8.59M 3.46%
375,506
+17,925
+5% +$417K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$6.92M 2.79%
378,400
+5,285
+1% +$94.4K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$6.18M 2.49%
131,984
+20,071
+18% +$964K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.76M 2.32%
101,036
+15,468
+18% +$844K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.19M 2.09%
129,956
+11,360
+10% +$441K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.66B
$5.15M 2.07%
164,590
+3,539
+2% +$108K
MDT icon
12
Medtronic
MDT
$107B
$4.38M 1.76%
60,664
-4,204
-6% -$292K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$3.59M 1.45%
56,206
+1,944
+4% +$120K
AFL icon
14
Aflac
AFL
$63.9B
$3.46M 1.39%
113,256
+12,066
+12% +$356K
CF icon
15
CF Industries
CF
$19.4B
$2.56M 1.03%
46,955
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$2.44M 0.98%
25,820
-191
-0.7% -$17.6K
XOM icon
17
ExxonMobil
XOM
$656B
$2.37M 0.95%
25,607
+705
+3% +$65.7K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.83%
24,333
-2
-0% -$156
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.67%
41,744
+4,798
+13% +$198K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.63M 0.66%
27,706
+346
+1% +$19.5K
JNJ icon
21
Johnson & Johnson
JNJ
$633B
$1.54M 0.62%
14,756
+150
+1% +$15.8K
GCC icon
22
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.5M 0.6%
65,516
-3,173
-5% -$77K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.46M 0.59%
23,796
-162
-0.7% -$9.5K
GGG icon
24
Graco
GGG
$13B
$1.43M 0.58%
53,670
-900
-2% -$23.1K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.35M 0.55%
29,120
-480
-2% -$22.5K
1
2 3 4 5

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CC
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GSEP
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TIM
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MDSL
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LCS
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HCM
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CP
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JNBA Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, JNBA Financial Advisors held 628 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

JNBA Financial Advisors deployed $20.2M of net new capital in Q4 2014, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was Consolidated Communications Holdings, Inc.: 26,716 shares worth $744K.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $2.48M trimmed.

  • JNBA Financial Advisors's largest Q4 2014 buy was Consolidated Communications Holdings, Inc.: 26,716 shares worth $744K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.8M increase.
  • JNBA Financial Advisors's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $2.48M.
  • JNBA Financial Advisors fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $656K.
  • JNBA Financial Advisors's ten largest holdings make up 64% of its $248M portfolio in Q4 2014.
  • JNBA Financial Advisors opened 26 new positions and closed 60 in Q4 2014.
  • JNBA Financial Advisors's portfolio value rose 13% quarter-over-quarter to $248M.

Based on JNBA Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.