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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
RTN
351
DELISTED
Raytheon Company
RTN
$12K 0.01%
122
-78
-39% -$7.47K
CVRR
352
DELISTED
CVR Refining, LP
CVRR
$12K 0.01%
500
– –
DTV
353
DELISTED
DIRECTV COM STK (DE)
DTV
$12K 0.01%
143
+83
+138% +$7.14K
WNR
354
DELISTED
Western Refining Inc
WNR
$12K 0.01%
283
– –
LMT icon
355
Lockheed Martin
LMT
$134B
$11K 0.01%
59
– –
RFG icon
356
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$11K 0.01%
450
– –
SAP icon
357
SAP
SAP
$219B
$11K 0.01%
155
+55
+55% +$4.27K
ZBH icon
358
Zimmer Biomet
ZBH
$18.6B
$11K 0.01%
108
+16
+17% +$1.57K
MACK
359
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K 0.01%
159
– –
BSJG
360
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K 0.01%
400
– –
AIG icon
361
American International
AIG
$41.6B
$10K ﹤0.01%
179
-101
-36% -$5.52K
BUD icon
362
AB InBev
BUD
$165B
$10K ﹤0.01%
86
+36
+72% +$4.02K
DBC icon
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10K ﹤0.01%
452
-280
-38% -$6.99K
DD icon
364
DuPont de Nemours
DD
$18.8B
$10K ﹤0.01%
79
– –
FMS icon
365
Fresenius Medical Care
FMS
$13.6B
$10K ﹤0.01%
301
– –
HBI
366
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
360
– –
HP icon
367
Helmerich & Payne
HP
$3.39B
$10K ﹤0.01%
100
– –
IDCC icon
368
InterDigital
IDCC
$7.96B
$10K ﹤0.01%
240
– –
RIG icon
369
Transocean
RIG
$5.69B
$10K ﹤0.01%
+300
New +$11.7K
APC
370
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
+98
New +$10.6K
HSP
371
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
186
+66
+55% +$3.5K
KRFT
372
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K ﹤0.01%
174
+23
+15% +$1.33K
TEG
373
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
160
– –
BCE icon
374
BCE
BCE
$20.3B
$9K ﹤0.01%
200
– –
FDL icon
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$9K ﹤0.01%
371
-310
-46% -$7.35K
13 14
15
16 17

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.