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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
GAIA icon
551
Gaia
GAIA
$46.8M
$1K ﹤0.01%
100
– –
HOG icon
552
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
+21
New +$1.34K
ITT icon
553
ITT
ITT
$17.5B
$1K ﹤0.01%
16
– –
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
5
– –
LUV icon
555
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+40
New +$1.22K
MT icon
556
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
35
-436
-93% -$14.5K
OTTR icon
557
Otter Tail
OTTR
$3.71B
$1K ﹤0.01%
40
– –
PHM icon
558
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
+30
New +$565
RF icon
559
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+138
New +$1.41K
TER icon
560
Teradyne
TER
$57.6B
$1K ﹤0.01%
+68
New +$1.33K
UBR icon
561
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
$1K ﹤0.01%
6
– –
UIS icon
562
Unisys
UIS
$209M
$1K ﹤0.01%
40
– –
XYL icon
563
Xylem
XYL
$27.3B
$1K ﹤0.01%
33
– –
ERF
564
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
50
– –
IMGN
565
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+117
New +$1.32K
FNI
566
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
41
– –
LBJ
567
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
0
– –
GMO
568
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
735
– –
ASNA
569
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
5
– –
APU
570
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
32
– –
ALR
571
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
25
– –
PPP
572
DELISTED
Primero Mining Corp
PPP
$1K ﹤0.01%
+250
New +$1.72K
JOY
573
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
20
– –
SSE
574
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+22
New +$525
BTU
575
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
7
– –
21 22
23
24 25

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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.