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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
CKSW
576
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1K ﹤0.01%
120
– –
XLS
577
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
33
-2
-6% -$32
SWY
578
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
+20
New +$691
EOX
579
DELISTED
EMERALD OIL INC (MT)
EOX
$1K ﹤0.01%
4
– –
PGH
580
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
200
– –
FTR
581
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
JMBA
582
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
+80
New +$1.08K
ALK icon
583
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
+8
New +$371
BBD icon
584
Banco Bradesco
BBD
$39.3B
$0 ﹤0.01%
31
– –
BND icon
585
Vanguard Total Bond Market
BND
$157B
– –
-720
Closed -$59K
BR icon
586
Broadridge
BR
$17.8B
$0 ﹤0.01%
9
– –
CHIQ icon
587
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-100
Closed -$1K
EMIF icon
588
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-135
Closed -$5K
EPHE icon
589
iShares MSCI Philippines ETF
EPHE
$132M
– –
-55
Closed -$2K
EWS icon
590
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-390
Closed -$11K
EWY icon
591
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-97
Closed -$6K
FVD icon
592
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-369
Closed -$8K
GSAT icon
593
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
3
– –
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
5
– –
MDIV icon
595
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-344
Closed -$8K
MS icon
596
Morgan Stanley
MS
$331B
– –
-305
Closed -$10K
OGS icon
597
ONE Gas
OGS
$4.87B
$0 ﹤0.01%
6
– –
TDIV icon
598
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-291
Closed -$8K
THD icon
599
iShares MSCI Thailand ETF
THD
$369M
– –
-40
Closed -$3K
VVX icon
600
V2X
VVX
$2.83B
$0 ﹤0.01%
+1
New +$20
21 22 23
24
25

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HCM
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CP
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MIM
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MRL
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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
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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.