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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 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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.35M 0.61%
23,958
-446
-2% -$26K
GGG icon
27
Graco
GGG
$13.2B
$1.33M 0.6%
54,570
– –
NVS icon
28
Novartis
NVS
$302B
$1.3M 0.59%
15,425
-397
-3% -$32.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.16M 0.52%
5,872
+938
+19% +$185K
WFC icon
30
Wells Fargo
WFC
$254B
$1.09M 0.49%
20,966
+175
+0.8% +$9K
KO icon
31
Coca-Cola
KO
$383B
$1.06M 0.48%
24,889
+1,508
+6% +$62.3K
AAPL icon
32
Apple
AAPL
$4.97T
$971K 0.44%
38,564
-384
-1% -$9.42K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$937K 0.43%
12,506
-1,320
-10% -$100K
NOV icon
34
NOV
NOV
$6.84B
$878K 0.4%
11,531
-462
-4% -$38.2K
CSCO icon
35
Cisco
CSCO
$443B
$866K 0.39%
34,392
-974
-3% -$24.5K
AMAT icon
36
Applied Materials
AMAT
$347B
$863K 0.39%
39,950
-820
-2% -$18.1K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$821K 0.37%
30,752
-404
-1% -$10.8K
MCD icon
38
McDonald's
MCD
$193B
$792K 0.36%
8,359
+422
+5% +$40.2K
MMM icon
39
3M
MMM
$91.8B
$745K 0.34%
6,286
+411
+7% +$49.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$731K 0.33%
5,290
– –
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$730K 0.33%
15,278
-8,767
-36% -$457K
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$720K 0.33%
57,568
-1,280
-2% -$15.9K
CVX icon
43
Chevron
CVX
$382B
$674K 0.31%
5,653
+369
+7% +$47.1K
ENVE
44
DELISTED
ENVENTIS CORP COM STK
ENVE
$656K 0.3%
36,095
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$647K 0.29%
22,261
-120
-0.5% -$3.47K
ABT icon
46
Abbott
ABT
$188B
$624K 0.28%
14,993
+464
+3% +$19.6K
IBM icon
47
IBM
IBM
$213B
$560K 0.25%
3,087
+13
+0.4% +$2.37K
ABBV icon
48
AbbVie
ABBV
$465B
$546K 0.25%
9,447
+365
+4% +$20.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$540K 0.24%
8,426
+2,820
+50% +$188K
EXPD icon
50
Expeditors International
EXPD
$22.3B
$534K 0.24%
13,153
-150
-1% -$6.39K
1
2
3 4 5

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GSEP
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MDSL
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LCS
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HCM
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CP
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MIM
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IEFM
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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.