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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
AWR icon
301
American States Water
AWR
$3.36B
$18K 0.01%
600
– –
CPHC icon
302
Canterbury Park Holding Corp
CPHC
$78.8M
$18K 0.01%
1,768
– –
BSCI
303
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18K 0.01%
850
– –
CAG icon
304
Conagra Brands
CAG
$6.94B
$17K 0.01%
655
– –
IYM icon
305
iShares US Basic Materials ETF
IYM
$1.12B
$17K 0.01%
195
– –
MDLZ icon
306
Mondelez International
MDLZ
$79.5B
$17K 0.01%
483
– –
PHYS icon
307
Sprott Physical Gold
PHYS
$14.6B
$17K 0.01%
1,700
– –
AXP icon
308
American Express
AXP
$227B
$16K 0.01%
185
+55
+42% +$4.95K
EZJ icon
309
ProShares Ultra MSCI Japan
EZJ
$12.6M
$16K 0.01%
570
– –
IRM icon
310
Iron Mountain
IRM
$36.4B
$16K 0.01%
475
-39
-8% -$1.26K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16K 0.01%
231
– –
MA icon
312
Mastercard
MA
$502B
$16K 0.01%
216
+16
+8% +$1.22K
PRAA icon
313
PRA Group
PRAA
$663M
$16K 0.01%
+300
New +$17.3K
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
388
– –
TWX
315
DELISTED
Time Warner Inc
TWX
$16K 0.01%
+214
New +$16.6K
ACAT
316
DELISTED
Arctic Cat Inc
ACAT
$16K 0.01%
447
– –
BSJF
317
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16K 0.01%
600
– –
BSJE
318
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$16K 0.01%
600
– –
CMCSK
319
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16K 0.01%
+300
New +$16K
AXON
320
Axon Enterprise
AXON
$42.5B
$15K 0.01%
1,000
– –
CDNS icon
321
Cadence Design Systems
CDNS
$93.6B
$15K 0.01%
900
– –
SSYS icon
322
Stratasys
SSYS
$679M
$15K 0.01%
125
– –
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K 0.01%
177
– –
DFE icon
324
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$14K 0.01%
270
– –
DRI icon
325
Darden Restaurants
DRI
$23.3B
$14K 0.01%
309
– –
11 12
13
14 15

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.