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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
SNY icon
101
Sanofi
SNY
$103B
$179K 0.08%
3,180
– –
UPS icon
102
United Parcel Service
UPS
$88.6B
$174K 0.08%
1,774
-484
-21% -$48.1K
HSY icon
103
Hershey
HSY
$35.5B
$169K 0.08%
1,776
– –
UNP icon
104
Union Pacific
UNP
$174B
$167K 0.08%
1,537
+276
+22% +$28.6K
ACN icon
105
Accenture
ACN
$102B
$164K 0.07%
2,018
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$163K 0.07%
4,900
-630
-11% -$21.3K
BAC icon
107
Bank of America
BAC
$435B
$162K 0.07%
9,503
+4,887
+106% +$77.8K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$162K 0.07%
2,200
+2,050
+1,367% +$155K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$153K 0.07%
1,396
+819
+142% +$93.7K
MRK icon
110
Merck
MRK
$322B
$147K 0.07%
2,601
+697
+37% +$39.1K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.2B
$147K 0.07%
+18,600
New +$149K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$131K 0.06%
3,300
+332
+11% +$13.4K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.8B
$128K 0.06%
2,381
+32
+1% +$1.7K
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$128K 0.06%
1,370
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$124K 0.06%
3,125
+968
+45% +$40.3K
HON icon
116
Honeywell
HON
$77B
$121K 0.05%
1,445
+26
+2% +$2.21K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$121K 0.05%
7,260
– –
CHRW icon
118
C.H. Robinson
CHRW
$17.4B
$119K 0.05%
1,800
-1,700
-49% -$113K
EMC
119
DELISTED
EMC CORPORATION
EMC
$119K 0.05%
4,059
+1,749
+76% +$50.5K
MON
120
DELISTED
Monsanto Co
MON
$118K 0.05%
1,048
+32
+3% +$3.74K
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.7B
$117K 0.05%
5,500
– –
SBUX icon
122
Starbucks
SBUX
$120B
$115K 0.05%
3,040
+1,600
+111% +$61.9K
NLY icon
123
Annaly Capital Management
NLY
$17.1B
$113K 0.05%
2,650
+2
+0.1% +$91
WFT
124
DELISTED
Weatherford International plc
WFT
$113K 0.05%
5,455
+455
+9% +$10.2K
SIRO
125
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$113K 0.05%
1,475
– –
3 4
5
6 7

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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
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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.