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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
COV
451
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
58
+39
+205% +$3.45K
DISH
452
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
80
– –
RALS
453
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
PAGG
454
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
157
– –
AVB icon
455
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
+31
New +$4.6K
BBY icon
456
Best Buy
BBY
$17.6B
$4K ﹤0.01%
122
+22
+22% +$691
CLF icon
457
Cleveland-Cliffs
CLF
$6.41B
$4K ﹤0.01%
397
– –
DINO icon
458
HF Sinclair
DINO
$16.3B
$4K ﹤0.01%
91
– –
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$4K ﹤0.01%
41
– –
FNK icon
460
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$4K ﹤0.01%
136
– –
ING icon
461
ING
ING
$101B
$4K ﹤0.01%
+280
New +$3.86K
IONS icon
462
Ionis Pharmaceuticals
IONS
$8.85B
$4K ﹤0.01%
+96
New +$3.4K
IX icon
463
ORIX
IX
$43.8B
$4K ﹤0.01%
+270
New +$4.14K
LULU icon
464
lululemon athletica
LULU
$13.8B
$4K ﹤0.01%
100
– –
MCHP icon
465
Microchip Technology
MCHP
$40.5B
$4K ﹤0.01%
170
– –
PBA icon
466
Pembina Pipeline
PBA
$28.1B
$4K ﹤0.01%
102
– –
REG icon
467
Regency Centers
REG
$14.6B
$4K ﹤0.01%
+76
New +$4.24K
TEF
468
DELISTED
Telefonica
TEF
$4K ﹤0.01%
373
– –
ZTS icon
469
Zoetis
ZTS
$32.6B
$4K ﹤0.01%
+97
New +$3.32K
BPL
470
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
+45
New +$3.58K
PMC
471
DELISTED
PharMerica Corporation
PMC
$4K ﹤0.01%
+175
New +$4.64K
WFM
472
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
100
– –
MWE
473
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4K ﹤0.01%
+55
New +$4.11K
GTAT
474
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
384
– –
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
+62
New +$4.4K
17 18
19
20 21

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MDSL
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HCM
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CP
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MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
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SWM
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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.