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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.3B
$84K 0.04%
+1,000
New +$86.2K
CERN
152
DELISTED
Cerner Corp
CERN
$83K 0.04%
1,400
– –
BSX icon
153
Boston Scientific
BSX
$68.8B
$81K 0.04%
6,863
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$80K 0.04%
1,770
– –
EMR icon
155
Emerson Electric
EMR
$84.2B
$78K 0.04%
1,244
+200
+19% +$13K
BP icon
156
BP
BP
$116B
$77K 0.03%
2,130
+667
+46% +$26.4K
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$77K 0.03%
1,605
– –
MDP
158
DELISTED
Meredith Corporation
MDP
$77K 0.03%
+1,800
New +$83.8K
AET
159
DELISTED
Aetna Inc
AET
$77K 0.03%
949
+699
+280% +$56.9K
STJ
160
DELISTED
St Jude Medical
STJ
$77K 0.03%
1,274
-350
-22% -$22.9K
DTE icon
161
DTE Energy
DTE
$29.5B
$76K 0.03%
1,175
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$74K 0.03%
297
– –
PGX icon
163
Invesco Preferred ETF
PGX
$3.82B
$74K 0.03%
+5,112
New +$74.2K
TTE icon
164
TotalEnergies
TTE
$196B
$73K 0.03%
1,138
– –
WEC icon
165
WEC Energy
WEC
$35.8B
$70K 0.03%
1,630
– –
TXN icon
166
Texas Instruments
TXN
$253B
$67K 0.03%
1,395
+1,095
+365% +$52.5K
SEP
167
DELISTED
Spectra Engy Parters Lp
SEP
$66K 0.03%
1,250
– –
SO icon
168
Southern Company
SO
$109B
$65K 0.03%
1,500
– –
TEI
169
Templeton Emerging Markets Income Fund
TEI
$315M
$65K 0.03%
5,082
– –
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$64K 0.03%
1,000
– –
OXY icon
171
Occidental Petroleum
OXY
$56.4B
$63K 0.03%
683
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$63K 0.03%
570
– –
DCI icon
173
Donaldson
DCI
$10.9B
$62K 0.03%
1,514
– –
GNRC icon
174
Generac Holdings
GNRC
$11.6B
$61K 0.03%
1,500
– –
DNOW icon
175
DNOW Inc
DNOW
$2.56B
$60K 0.03%
1,969
-1,117
-36% -$36.6K
5 6
7
8 9

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MDSL
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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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

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.