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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
AA icon
401
Alcoa
AA
$11.6B
$7K ﹤0.01%
176
– –
EXK
402
Endeavour Silver
EXK
$2.19B
$7K ﹤0.01%
1,684
– –
GEN icon
403
Gen Digital
GEN
$16.9B
$7K ﹤0.01%
+300
New +$7.15K
GNW icon
404
Genworth Financial
GNW
$3.83B
$7K ﹤0.01%
500
– –
HCA icon
405
HCA Healthcare
HCA
$89.2B
$7K ﹤0.01%
100
– –
PHG icon
406
Philips
PHG
$26B
$7K ﹤0.01%
339
– –
RDN icon
407
Radian Group
RDN
$5.29B
$7K ﹤0.01%
500
– –
TEL icon
408
TE Connectivity
TEL
$59.4B
$7K ﹤0.01%
+130
New +$8.09K
VDE icon
409
Vanguard Energy ETF
VDE
$9.88B
$7K ﹤0.01%
50
– –
MUI
410
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
+126
New +$6.85K
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
2
– –
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
+60
New +$6.81K
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
+200
New +$6.92K
BWLD
415
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
+50
New +$7.39K
BHI
416
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
109
– –
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
184
– –
GAS
418
DELISTED
AGL Resources Inc
GAS
$7K ﹤0.01%
137
– –
APO icon
419
Apollo Global Management
APO
$73.6B
$6K ﹤0.01%
250
– –
D icon
420
Dominion Energy
D
$60.5B
$6K ﹤0.01%
92
– –
DEO icon
421
Diageo
DEO
$49.7B
$6K ﹤0.01%
+52
New +$6.3K
GSK icon
422
GSK
GSK
$104B
$6K ﹤0.01%
98
– –
NOK icon
423
Nokia
NOK
$50B
$6K ﹤0.01%
755
– –
NSC icon
424
Norfolk Southern
NSC
$75.3B
$6K ﹤0.01%
+50
New +$5.3K
PSA icon
425
Public Storage
PSA
$61.4B
$6K ﹤0.01%
+34
New +$5.84K
15 16
17
18 19

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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.