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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
EWG icon
251
iShares MSCI Germany ETF
EWG
$1.59B
$27K 0.01%
960
– –
IMAX icon
252
IMAX
IMAX
$2.62B
$27K 0.01%
1,000
– –
AMJ
253
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.01%
+505
New +$26.5K
JMF
254
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$27K 0.01%
1,235
+100
+9% +$2.17K
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
$27K 0.01%
200
– –
VNR
256
DELISTED
Vanguard Natural Resources, LLC
VNR
$27K 0.01%
1,000
– –
A icon
257
Agilent Technologies
A
$39.1B
$26K 0.01%
640
– –
AMGN icon
258
Amgen
AMGN
$208B
$26K 0.01%
188
+21
+13% +$2.74K
NEE icon
259
NextEra Energy
NEE
$181B
$26K 0.01%
1,092
– –
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.97B
$26K 0.01%
224
– –
NTG
261
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$26K 0.01%
91
– –
AMT icon
262
American Tower
AMT
$80.8B
$25K 0.01%
270
– –
CSM icon
263
ProShares Large Cap Core Plus
CSM
$518M
$25K 0.01%
1,040
– –
ITW icon
264
Illinois Tool Works
ITW
$82.6B
$25K 0.01%
300
– –
KGC icon
265
Kinross Gold
KGC
$27.4B
$25K 0.01%
7,501
– –
NEM icon
266
Newmont
NEM
$98.7B
$25K 0.01%
1,100
– –
PXI icon
267
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$25K 0.01%
430
– –
SWK icon
268
Stanley Black & Decker
SWK
$14.3B
$25K 0.01%
281
– –
RTX icon
269
RTX Corp
RTX
$290B
$24K 0.01%
365
– –
SYK icon
270
Stryker
SYK
$125B
$24K 0.01%
302
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
400
-813
-67% -$53.3K
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K 0.01%
271
+269
+13,450% +$21K
CMP icon
273
Compass Minerals
CMP
$1.23B
$23K 0.01%
277
– –
K
274
DELISTED
Kellanova
K
$23K 0.01%
405
– –
MSI icon
275
Motorola Solutions
MSI
$72.3B
$23K 0.01%
+361
New +$22.7K
9 10
11
12 13

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CC
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MDSL
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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.