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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
IDV icon
376
iShares International Select Dividend ETF
IDV
$8.45B
$9K ﹤0.01%
250
– –
KEP icon
377
Korea Electric Power
KEP
$15.3B
$9K ﹤0.01%
400
– –
KR icon
378
Kroger
KR
$35.4B
$9K ﹤0.01%
360
– –
NMZ icon
379
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9K ﹤0.01%
653
– –
SCHW
380
Charles Schwab
SCHW
$183B
$9K ﹤0.01%
+312
New +$8.83K
TMO icon
381
Thermo Fisher Scientific
TMO
$213B
$9K ﹤0.01%
78
+33
+73% +$4.01K
TCO
382
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
125
– –
BSCJ
383
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9K ﹤0.01%
450
– –
ENLK
384
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
290
– –
SVU
385
DELISTED
SUPERVALU Inc.
SVU
$9K ﹤0.01%
143
– –
CATX icon
386
Perspective Therapeutics
CATX
$332M
$8K ﹤0.01%
500
– –
FCX icon
387
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
252
+62
+33% +$2.25K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
62
-21
-25% -$2.81K
MFM
389
Aberdeen Municipal Income Fund
MFM
$221M
$8K ﹤0.01%
1,195
– –
PERI icon
390
Perion Network
PERI
$375M
$8K ﹤0.01%
500
+167
+50% +$3.82K
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
+1,005
New +$8.24K
STX icon
392
Seagate
STX
$194B
$8K ﹤0.01%
+146
New +$8.65K
SVC
393
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
60
– –
VKI icon
394
Invesco Advantage Municipal Income Trust II
VKI
$396M
$8K ﹤0.01%
723
– –
VTRS icon
395
Viatris
VTRS
$20.4B
$8K ﹤0.01%
180
– –
WOLF icon
396
Wolfspeed
WOLF
$1.23B
$8K ﹤0.01%
+202
New +$9.33K
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
1,308
– –
VAL
398
DELISTED
Valspar
VAL
$8K ﹤0.01%
104
– –
THI
399
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8K ﹤0.01%
+103
New +$6.88K
CA
400
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
+300
New +$8.57K
14 15
16
17 18

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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.