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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
-0.48%
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
$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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$31.4M 11.91%
293,571
-1,579
-0.5% -$172K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$30.6M 11.6%
147,727
+12,200
+9% +$2.58M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$27.9M 10.58%
909,536
+17,146
+2% +$536K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.5M 9.67%
850,965
+55,005
+7% +$1.68M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.6M 9.31%
312,476
+10,116
+3% +$820K
IAU icon
6
iShares Gold Trust
IAU
$62.2B
$10.1M 3.84%
446,351
+11,602
+3% +$268K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.73M 2.93%
131,216
+10,044
+8% +$594K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$7.33M 2.78%
403,915
+16,015
+4% +$298K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.21M 2.73%
148,423
+2,873
+2% +$146K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.71M 2.16%
134,716
+1,852
+1% +$79.3K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.63B
$5.41M 2.05%
177,596
+2,747
+2% +$86.2K
MDT icon
12
Medtronic
MDT
$107B
$4.15M 1.57%
56,039
-3,906
-7% -$298K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.83M 1.45%
59,348
+668
+1% +$44.1K
AFL icon
14
Aflac
AFL
$63.2B
$3.59M 1.36%
115,460
-1,952
-2% -$61.8K
CF icon
15
CF Industries
CF
$19B
$3.02M 1.14%
46,905
-50
-0.1% -$3.04K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$2.43M 0.92%
25,585
-192
-0.7% -$18.6K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.79%
23,373
-550
-2% -$48K
XOM icon
18
ExxonMobil
XOM
$615B
$2.04M 0.77%
24,554
-921
-4% -$79.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.68%
43,563
+2,736
+7% +$118K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.53M 0.58%
23,320
-972
-4% -$63.4K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.49M 0.56%
25,236
-1,560
-6% -$92.8K
GCC icon
22
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.47M 0.56%
66,406
-768
-1% -$16.7K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.4M 0.53%
14,354
-222
-2% -$22.2K
NVS icon
24
Novartis
NVS
$285B
$1.3M 0.49%
14,772
-112
-0.8% -$10.3K
GGG icon
25
Graco
GGG
$12.2B
$1.27M 0.48%
53,670
– –
1
2 3 4 5

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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.