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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
GILD icon
51
Gilead Sciences
GILD
$163B
$505K 0.23%
4,740
-25
-0.5% -$2.45K
ENB icon
52
Enbridge
ENB
$121B
$499K 0.23%
10,425
+10
+0.1% +$494
EXC icon
53
Exelon
EXC
$46.6B
$496K 0.23%
20,413
-1,542
-7% -$36.1K
PEP icon
54
PepsiCo
PEP
$191B
$484K 0.22%
5,199
+200
+4% +$18.3K
PG icon
55
Procter & Gamble
PG
$335B
$478K 0.22%
5,703
+128
+2% +$10.5K
WULF icon
56
TeraWulf
WULF
$8.83B
$477K 0.22%
26,289
– –
CVS icon
57
CVS Health
CVS
$134B
$447K 0.2%
5,614
+151
+3% +$11.9K
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$432K 0.2%
11,123
+206
+2% +$7.42K
ORCL icon
59
Oracle
ORCL
$367B
$415K 0.19%
10,836
+3,260
+43% +$132K
QCOM icon
60
Qualcomm
QCOM
$160B
$412K 0.19%
5,511
+156
+3% +$11.9K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$406K 0.18%
11,740
-1,100
-9% -$39K
TGT icon
62
Target
TGT
$65.6B
$386K 0.18%
6,162
+309
+5% +$18.7K
SLB icon
63
SLB Ltd
SLB
$72.6B
$374K 0.17%
3,681
+2,463
+202% +$269K
CLB icon
64
Core Laboratories
CLB
$477M
$372K 0.17%
2,545
+825
+48% +$127K
DIS icon
65
Walt Disney
DIS
$167B
$372K 0.17%
4,176
+849
+26% +$74.9K
WU icon
66
Western Union
WU
$2.4B
$372K 0.17%
23,204
+1,559
+7% +$26.8K
TRV icon
67
Travelers Companies
TRV
$78.4B
$359K 0.16%
3,820
+108
+3% +$10.1K
NVO
68
Novo Nordisk
NVO
$228B
$316K 0.14%
13,290
+190
+1% +$4.37K
BLK icon
69
Blackrock
BLK
$170B
$310K 0.14%
945
-25
-3% -$8.05K
PRN icon
70
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$308K 0.14%
6,729
– –
PX
71
DELISTED
Praxair Inc
PX
$305K 0.14%
2,363
– –
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$299K 0.14%
3,004
+24
+0.8% +$2.53K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$294K 0.13%
2,518
– –
GIS icon
74
General Mills
GIS
$19.4B
$281K 0.13%
5,564
+152
+3% +$7.97K
APA icon
75
APA Corp
APA
$12.8B
$280K 0.13%
2,982
– –
1 2
3
4 5

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.