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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
-1.47%
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
$220M
AUM Growth
+$14.2M
Cap. Flow
+$18.2M
Cap. Flow %
8.26%
Top 10 Hldgs %
60.79%
Holding
618
New
103
Increased
121
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
3
IAU icon
iShares Gold Trust
IAU
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$960K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$472K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$457K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$429K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Financials 3.78%
3 Technology 3.44%
4 Energy 3.18%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
226
iShares Europe ETF
IEV
$1.67B
$34K 0.02%
+747
New +$35K
IGE icon
227
iShares North American Natural Resources ETF
IGE
$741M
$34K 0.02%
758
– –
GMCR
228
DELISTED
KEURIG GREEN MTN INC
GMCR
$33K 0.02%
250
+100
+67% +$12.5K
PLL
229
DELISTED
PALL CORP
PLL
$33K 0.02%
399
+49
+14% +$4.01K
TCF
230
DELISTED
TCF Financial Corporation
TCF
$33K 0.02%
2,105
– –
F icon
231
Ford
F
$58.5B
$32K 0.01%
2,155
– –
WMT icon
232
Walmart Inc
WMT
$885B
$32K 0.01%
1,248
+348
+39% +$8.79K
ARW icon
233
Arrow Electronics
ARW
$11.1B
$31K 0.01%
560
– –
IYE icon
234
iShares US Energy ETF
IYE
$1.74B
$31K 0.01%
600
– –
MOO icon
235
VanEck Agribusiness ETF
MOO
$972M
$31K 0.01%
595
– –
RITM icon
236
Rithm Capital
RITM
$5.52B
$31K 0.01%
2,675
+1,050
+65% +$13.1K
NTI
237
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$31K 0.01%
1,340
– –
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.97B
$30K 0.01%
1,230
-1,938
-61% -$47.8K
IIM icon
239
Invesco Value Municipal Income Trust
IIM
$589M
$30K 0.01%
+2,000
New +$29.7K
VLO icon
240
Valero Energy
VLO
$90.1B
$30K 0.01%
652
– –
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30K 0.01%
1,246
– –
COST icon
242
Costco
COST
$422B
$29K 0.01%
231
– –
DVN icon
243
Devon Energy
DVN
$52.1B
$29K 0.01%
426
– –
HUM icon
244
Humana
HUM
$43.7B
$29K 0.01%
220
– –
MCO icon
245
Moody's
MCO
$82.8B
$29K 0.01%
+310
New +$28.4K
YUM icon
246
Yum! Brands
YUM
$41.8B
$29K 0.01%
565
+64
+13% +$3.41K
EMCI
247
DELISTED
EMC INS Group Inc
EMCI
$29K 0.01%
1,500
– –
FGD icon
248
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$28K 0.01%
1,050
– –
META icon
249
Meta Platforms (Facebook)
META
$1.42T
$28K 0.01%
351
+51
+17% +$3.74K
APD icon
250
Air Products & Chemicals
APD
$65.7B
$27K 0.01%
222
– –
8 9
10
11 12

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

JNBA Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, JNBA Financial Advisors held 618 positions worth $220M, up 6.9% from $206M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JNBA Financial Advisors deployed $18.2M of net new capital in Q3 2014, opening 103 new positions and adding to 121 existing holdings. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 5,000 shares worth $197K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.2% 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 $1.16M trimmed.

  • JNBA Financial Advisors's largest Q3 2014 buy was Invesco Dorsey Wright Momentum ETF: 5,000 shares worth $197K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.82M increase.
  • JNBA Financial Advisors's biggest Q3 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $1.16M.
  • JNBA Financial Advisors fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $59K.
  • JNBA Financial Advisors's ten largest holdings make up 61% of its $220M portfolio in Q3 2014.
  • JNBA Financial Advisors opened 103 new positions and closed 16 in Q3 2014.
  • JNBA Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $220M.

Based on JNBA Financial Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.