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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
ACAS
476
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
280
-75
-21% -$1.14K
RHT
477
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+68
New +$3.96K
ADP icon
478
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
47
– –
AKAM icon
479
Akamai
AKAM
$17.9B
$3K ﹤0.01%
+49
New +$2.94K
CB icon
480
Chubb
CB
$134B
$3K ﹤0.01%
30
– –
CHTR icon
481
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
20
– –
CME icon
482
CME Group
CME
$94.4B
$3K ﹤0.01%
+35
New +$2.64K
CVE icon
483
Cenovus Energy
CVE
$53B
$3K ﹤0.01%
105
– –
ELME
484
Elme Communities
ELME
$146M
$3K ﹤0.01%
105
– –
ET icon
485
Energy Transfer Partners
ET
$70B
$3K ﹤0.01%
100
-100
-50% -$2.94K
FXH icon
486
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3K ﹤0.01%
61
– –
GPN icon
487
Global Payments
GPN
$24.1B
$3K ﹤0.01%
100
– –
INGR icon
488
Ingredion
INGR
$6.33B
$3K ﹤0.01%
40
– –
JBLU icon
489
JetBlue
JBLU
$2.35B
$3K ﹤0.01%
300
– –
KMI icon
490
Kinder Morgan
KMI
$69.9B
$3K ﹤0.01%
82
– –
MCY icon
491
Mercury Insurance
MCY
$5.94B
$3K ﹤0.01%
53
– –
NUE icon
492
Nucor
NUE
$59.5B
$3K ﹤0.01%
+51
New +$2.69K
PCAR icon
493
PACCAR
PCAR
$69.5B
$3K ﹤0.01%
75
– –
RES icon
494
RPC Inc
RES
$1.28B
$3K ﹤0.01%
+125
New +$2.8K
SIG icon
495
Signet Jewelers
SIG
$3.69B
$3K ﹤0.01%
+28
New +$3.1K
SU icon
496
Suncor Energy
SU
$76.1B
$3K ﹤0.01%
+88
New +$3.53K
TAP icon
497
Molson Coors Class B
TAP
$7.86B
$3K ﹤0.01%
40
– –
WW
498
DELISTED
WW International
WW
$3K ﹤0.01%
125
– –
ENLC
499
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
+75
New +$3.03K
ORAN
500
DELISTED
Orange
ORAN
$3K ﹤0.01%
200
– –
18 19
20
21 22

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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.