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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
PNR icon
276
Pentair
PNR
$10.4B
$23K 0.01%
527
+25
+5% +$1.16K
PLM
277
DELISTED
PolyMet Mining Corp.
PLM
$23K 0.01%
2,150
– –
DOV icon
278
Dover
DOV
$27.6B
$22K 0.01%
347
– –
SPG icon
279
Simon Property Group
SPG
$74.4B
$22K 0.01%
134
+4
+3% +$673
UYM icon
280
ProShares Ultra Materials
UYM
$37.3M
$22K 0.01%
1,600
– –
OKS
281
DELISTED
Oneok Partners LP
OKS
$22K 0.01%
400
– –
YHOO
282
DELISTED
Yahoo Inc
YHOO
$22K 0.01%
535
+235
+78% +$8.81K
PWO
283
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$22K 0.01%
330
– –
BHP icon
284
BHP
BHP
$215B
$21K 0.01%
432
– –
PRU icon
285
Prudential Financial
PRU
$42.4B
$21K 0.01%
239
+115
+93% +$10.3K
SPSC icon
286
SPS Commerce
SPSC
$2.64B
$21K 0.01%
800
– –
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21K 0.01%
728
– –
BSJI
288
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$21K 0.01%
800
– –
BSJH
289
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K 0.01%
800
– –
GRA
290
DELISTED
W.R. Grace & Co.
GRA
$21K 0.01%
232
– –
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$21.9B
$20K 0.01%
432
– –
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$20K 0.01%
500
– –
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$20K 0.01%
1,900
– –
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20K 0.01%
197
-99
-33% -$10.3K
DTLK
295
DELISTED
Datalink Corp
DTLK
$20K 0.01%
1,875
+125
+7% +$1.4K
AXGN icon
296
Axogen
AXGN
$2.27B
$19K 0.01%
7,775
– –
C icon
297
Citigroup
C
$222B
$19K 0.01%
360
-78
-18% -$3.92K
HRB icon
298
H&R Block
HRB
$5.58B
$19K 0.01%
600
– –
PID icon
299
Invesco International Dividend Achievers ETF
PID
$926M
$19K 0.01%
1,025
– –
SEE
300
DELISTED
Sealed Air
SEE
$19K 0.01%
534
– –
10 11
12
13 14

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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.