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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
COP icon
126
ConocoPhillips
COP
$147B
$110K 0.05%
1,436
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$110K 0.05%
2,791
– –
HPQ icon
128
HP
HPQ
$24.9B
$109K 0.05%
6,758
+1,196
+22% +$19.4K
EIX icon
129
Edison International
EIX
$28.2B
$107K 0.05%
1,920
– –
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.65B
$105K 0.05%
+2,928
New +$105K
B
131
Barrick Mining
B
$61.5B
$105K 0.05%
7,159
-200
-3% -$3.56K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$103K 0.05%
1,269
– –
SYY icon
133
Sysco
SYY
$40.8B
$102K 0.05%
2,700
+500
+23% +$18.7K
AAL icon
134
American Airlines Group
AAL
$10.1B
$101K 0.05%
2,851
+355
+14% +$14K
FAST icon
135
Fastenal
FAST
$54.7B
$100K 0.05%
8,864
– –
DBRG icon
136
DigitalBridge
DBRG
$2.93B
$98K 0.04%
+1,332
New +$100K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$97K 0.04%
2,652
– –
BBWI icon
138
Bath & Body Works
BBWI
$4.06B
$94K 0.04%
1,732
– –
NRF
139
DELISTED
NorthStar Realty Finance Corp.
NRF
$94K 0.04%
2,664
-2,764
-51% -$96.7K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$93K 0.04%
1,450
– –
SLV icon
141
iShares Silver Trust
SLV
$28B
$92K 0.04%
5,653
– –
XEL icon
142
Xcel Energy
XEL
$48.8B
$92K 0.04%
3,023
– –
GS icon
143
Goldman Sachs
GS
$300B
$91K 0.04%
496
-50
-9% -$8.78K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$91K 0.04%
1,013
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$91K 0.04%
907
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$91K 0.04%
826
– –
VMM
147
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$89K 0.04%
+6,604
New +$91K
FSP
148
Franklin Street Properties
FSP
$47.2M
$88K 0.04%
7,814
– –
ADRE
149
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$88K 0.04%
2,233
-170
-7% -$7.05K
PNC icon
150
PNC Financial Services
PNC
$99.7B
$86K 0.04%
1,000
– –
4 5
6
7 8

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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.