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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
CPE
501
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+33
New +$3.36K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+61
New +$2.66K
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
40
– –
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+102
New +$3.44K
EEB
505
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
100
– –
TWER
506
DELISTED
Towerstream Corporation Common Stock
TWER
$3K ﹤0.01%
100
– –
CVC
507
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3K ﹤0.01%
+160
New +$2.96K
MXN
508
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$3K ﹤0.01%
231
– –
STRZA
509
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
80
– –
TYC
510
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+70
New +$3.26K
CB
511
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
– –
AGCO icon
512
AGCO
AGCO
$7.15B
$2K ﹤0.01%
38
– –
ALL icon
513
Allstate
ALL
$68B
$2K ﹤0.01%
40
– –
AMCX icon
514
AMC Global Media
AMCX
$492M
$2K ﹤0.01%
+38
New +$2.34K
AVT icon
515
Avnet
AVT
$7.29B
$2K ﹤0.01%
38
– –
BG icon
516
Bunge Global
BG
$20.4B
$2K ﹤0.01%
20
– –
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
– –
CHKP icon
518
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
+32
New +$2.18K
DLB icon
519
Dolby
DLB
$5.51B
$2K ﹤0.01%
+47
New +$2.08K
FHN icon
520
First Horizon
FHN
$12.2B
$2K ﹤0.01%
180
– –
FNX icon
521
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2K ﹤0.01%
44
– –
FWONK icon
522
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
+79
New +$2.02K
FYX icon
523
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2K ﹤0.01%
46
– –
GDXJ icon
524
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
51
– –
HES
525
DELISTED
Hess
HES
$2K ﹤0.01%
+19
New +$1.88K
19 20
21
22 23

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.