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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
ETN icon
326
Eaton
ETN
$161B
$14K 0.01%
223
+45
+25% +$3.19K
PBR icon
327
Petrobras
PBR
$125B
$14K 0.01%
1,000
– –
PM icon
328
Philip Morris
PM
$297B
$14K 0.01%
170
– –
SYT
329
DELISTED
Syngenta Ag
SYT
$14K 0.01%
225
– –
BSCH
330
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K 0.01%
600
– –
ALE
331
DELISTED
Allete
ALE
$13K 0.01%
287
+221
+335% +$10.6K
BABA icon
332
Alibaba
BABA
$293B
$13K 0.01%
+150
New +$13.5K
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13K 0.01%
121
-4,331
-97% -$472K
CMI icon
334
Cummins
CMI
$87.5B
$13K 0.01%
100
– –
COR icon
335
Cencora
COR
$60.6B
$13K 0.01%
170
– –
DFJ icon
336
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$13K 0.01%
250
– –
LUMN icon
337
Lumen
LUMN
$6.57B
$13K 0.01%
310
-35
-10% -$1.38K
NOC icon
338
Northrop Grumman
NOC
$77.1B
$13K 0.01%
100
– –
OI icon
339
O-I Glass
OI
$1.1B
$13K 0.01%
500
– –
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K 0.01%
568
– –
SCJ icon
341
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$13K 0.01%
240
– –
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$30.7B
$13K 0.01%
234
– –
VOD icon
343
Vodafone
VOD
$36.3B
$13K 0.01%
400
– –
BRS
344
DELISTED
Bristow Group, Inc.
BRS
$13K 0.01%
190
– –
BSCG
345
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13K 0.01%
600
– –
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13K 0.01%
346
– –
RKUS
347
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$13K 0.01%
1,000
– –
BSCF
348
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$13K 0.01%
600
– –
BIIB icon
349
Biogen
BIIB
$30B
$12K 0.01%
+36
New +$11.9K
WPC icon
350
W.P. Carey
WPC
$16.8B
$12K 0.01%
185
– –
12 13
14
15 16

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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
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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.