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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
HMC icon
526
Honda
HMC
$39.1B
$2K ﹤0.01%
+70
New +$2.42K
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
21
– –
OKE icon
528
Oneok
OKE
$57.2B
$2K ﹤0.01%
28
– –
PEB icon
529
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
+41
New +$1.55K
REGN icon
530
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
+5
New +$1.68K
RGT
531
Royce Global Value Trust
RGT
$99.2M
$2K ﹤0.01%
196
– –
RIO icon
532
Rio Tinto
RIO
$158B
$2K ﹤0.01%
+50
New +$2.76K
SJM icon
533
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
21
– –
TSM icon
534
TSMC
TSM
$2.1T
$2K ﹤0.01%
93
– –
TSN icon
535
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+50
New +$1.91K
UL icon
536
Unilever
UL
$137B
$2K ﹤0.01%
+47
New +$2.32K
VALE icon
537
Vale
VALE
$64.1B
$2K ﹤0.01%
200
– –
ONIT
538
Onity Group
ONIT
$309M
$2K ﹤0.01%
6
– –
QVCGA
539
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.37K
UPL
540
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
100
– –
ENY
541
DELISTED
Invesco Canadian Energy Income ETF
ENY
$2K ﹤0.01%
100
– –
WBMD
542
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
44
– –
CST
543
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
50
– –
SBY
544
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
121
– –
AEGR
545
DELISTED
Aegerion Pharmaceuticals
AEGR
$2K ﹤0.01%
45
– –
MWW
546
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
340
– –
AMTG
547
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2K ﹤0.01%
140
– –
BEN icon
548
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
+24
New +$1.34K
CLX icon
549
Clorox
CLX
$11.6B
$1K ﹤0.01%
+12
New +$1.08K
EXEL icon
550
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
835
– –
20 21
22
23 24

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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.