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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
BAX icon
76
Baxter International
BAX
$13.8B
$278K 0.13%
7,125
– –
GE icon
77
GE Aerospace
GE
$373B
$269K 0.12%
2,189
+112
+5% +$14K
BNY
78
Bank of New York Mellon
BNY
$107B
$268K 0.12%
6,910
– –
USB icon
79
US Bancorp
USB
$98B
$268K 0.12%
6,410
-1,100
-15% -$46.5K
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$223M
$267K 0.12%
16,810
+1,570
+10% +$25.2K
CSX icon
81
CSX Corp
CSX
$92.8B
$266K 0.12%
24,930
– –
DE icon
82
Deere & Co
DE
$162B
$263K 0.12%
3,210
– –
AMZN icon
83
Amazon
AMZN
$2.87T
$242K 0.11%
14,980
+440
+3% +$7.32K
PFE icon
84
Pfizer
PFE
$141B
$239K 0.11%
8,527
+1,486
+21% +$41.7K
JPM icon
85
JPMorgan Chase
JPM
$936B
$237K 0.11%
3,942
+887
+29% +$51.9K
PSL icon
86
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$235K 0.11%
4,977
– –
UNH icon
87
UnitedHealth
UNH
$382B
$233K 0.11%
2,697
+414
+18% +$35K
AGN
88
DELISTED
Allergan plc
AGN
$233K 0.11%
964
+102
+12% +$22.8K
NKE icon
89
Nike
NKE
$61.8B
$228K 0.1%
5,118
+52
+1% +$2.06K
EBAY icon
90
eBay
EBAY
$50.2B
$224K 0.1%
9,418
+270
+3% +$6.01K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.09%
1
– –
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$197K 0.09%
+5,000
New +$197K
T icon
93
AT&T
T
$158B
$193K 0.09%
7,256
+259
+4% +$6.89K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$190K 0.09%
1,638
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$189K 0.09%
+2,500
New +$192K
HD icon
96
Home Depot
HD
$329B
$187K 0.08%
2,044
+930
+83% +$79.8K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$102B
$185K 0.08%
+14,427
New +$185K
VZ icon
98
Verizon
VZ
$191B
$183K 0.08%
3,660
+360
+11% +$17.9K
CAT icon
99
Caterpillar
CAT
$388B
$180K 0.08%
1,814
+124
+7% +$13.1K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$180K 0.08%
7,852
-2,184
-22% -$50K
2 3
4
5 6

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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.