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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
RGLD icon
426
Royal Gold
RGLD
$16.8B
$6K ﹤0.01%
100
-50
-33% -$3.73K
WPM icon
427
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
300
-100
-25% -$2.49K
SNDK
428
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
+59
New +$5.77K
SHPG
429
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
+24
New +$5.96K
ADSK icon
430
Autodesk
ADSK
$49.5B
$5K ﹤0.01%
+98
New +$5.37K
ASML icon
431
ASML
ASML
$626B
$5K ﹤0.01%
+46
New +$4.33K
DJP icon
432
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5K ﹤0.01%
143
-1,283
-90% -$47.2K
EW icon
433
Edwards Lifesciences
EW
$49.6B
$5K ﹤0.01%
300
– –
FLR icon
434
Fluor
FLR
$7.01B
$5K ﹤0.01%
78
+53
+212% +$3.9K
FYT icon
435
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$5K ﹤0.01%
180
– –
GLNG icon
436
Golar LNG
GLNG
$5B
$5K ﹤0.01%
+70
New +$4.43K
ICLR icon
437
Icon
ICLR
$12.6B
$5K ﹤0.01%
96
+82
+586% +$4.22K
IVR icon
438
Invesco Mortgage Capital
IVR
$759M
$5K ﹤0.01%
30
– –
MTD icon
439
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
+20
New +$5.25K
NGD
440
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
1,000
– –
PLX icon
441
Protalix BioTherapeutics
PLX
$191M
$5K ﹤0.01%
200
– –
PZA icon
442
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5K ﹤0.01%
200
– –
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
+45
New +$4.28K
AVID
444
DELISTED
Avid Technology Inc
AVID
$5K ﹤0.01%
500
– –
RAVN
445
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
200
– –
IMMU
446
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
1,300
– –
FIG
447
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
750
– –
BRCM
448
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
+120
New +$4.66K
ALTR
449
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
130
– –
WPZ
450
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
+80
New +$4.73K
16 17
18
19 20

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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
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MRL
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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
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.