We are live on ! Find out more
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$31.7M 12.18%
295,150
+409
+0.1% +$43.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$28.2M 10.84%
135,527
+19,320
+17% +$4.02M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$27M 10.41%
892,390
+28,369
+3% +$857K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.3M 9.36%
302,360
+11,754
+4% +$953K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.2M 9.31%
795,960
+53,370
+7% +$1.58M
IAU icon
6
iShares Gold Trust
IAU
$63B
$9.96M 3.83%
434,749
+59,243
+16% +$1.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.15M 2.75%
121,172
+20,136
+20% +$1.15M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.09M 2.73%
145,550
+13,566
+10% +$652K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.08M 2.73%
387,900
+9,500
+3% +$173K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.7M 2.19%
132,864
+2,908
+2% +$120K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.66B
$5.39M 2.07%
174,849
+10,259
+6% +$319K
MDT icon
12
Medtronic
MDT
$107B
$4.67M 1.8%
59,945
-719
-1% -$54.5K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.84M 1.48%
58,680
+2,474
+4% +$159K
AFL icon
14
Aflac
AFL
$63.9B
$3.76M 1.45%
117,412
+4,156
+4% +$127K
CF icon
15
CF Industries
CF
$19.2B
$2.66M 1.02%
46,955
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$2.45M 0.94%
25,777
-43
-0.2% -$4.08K
XOM icon
17
ExxonMobil
XOM
$651B
$2.17M 0.83%
25,475
-132
-0.5% -$11.7K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.8%
23,923
-410
-2% -$34.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.64%
40,827
-917
-2% -$37.3K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.59M 0.61%
26,796
-910
-3% -$52.9K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.58M 0.61%
24,292
+496
+2% +$31.1K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$1.47M 0.56%
14,576
-180
-1% -$18.3K
GCC icon
23
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.42M 0.55%
67,174
+1,658
+3% +$36.5K
NVS icon
24
Novartis
NVS
$295B
$1.31M 0.51%
14,884
-541
-4% -$48K
GGG icon
25
Graco
GGG
$12.9B
$1.29M 0.5%
53,670
– –
1
2 3 4 5

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 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.