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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$453B
$59K 0.03%
600
+499
+494% +$48.6K
NPP
177
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$58K 0.03%
4,000
-2,821
-41% -$40.7K
URE icon
178
ProShares Ultra Real Estate
URE
$57.8M
$56K 0.03%
+1,324
New +$60.8K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.2B
$56K 0.03%
774
+600
+345% +$45.3K
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$55K 0.02%
1,075
+390
+57% +$19.5K
ADM icon
181
Archer Daniels Midland
ADM
$38.2B
$54K 0.02%
1,052
– –
FE icon
182
FirstEnergy
FE
$28B
$54K 0.02%
1,600
– –
PSX icon
183
Phillips 66
PSX
$84.9B
$54K 0.02%
669
– –
GEL icon
184
Genesis Energy
GEL
$1.87B
$53K 0.02%
1,000
– –
MOS icon
185
The Mosaic Company
MOS
$7.03B
$53K 0.02%
1,189
+700
+143% +$32.9K
THO icon
186
Thor Industries
THO
$3.9B
$52K 0.02%
1,000
– –
DAL icon
187
Delta Air Lines
DAL
$57.5B
$50K 0.02%
1,392
+385
+38% +$14.7K
L icon
188
Loews
L
$23.9B
$50K 0.02%
+1,200
New +$51.6K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.59B
$50K 0.02%
575
– –
VTR icon
190
Ventas
VTR
$48B
$49K 0.02%
688
– –
BGR icon
191
BlackRock Energy and Resources Trust
BGR
$421M
$48K 0.02%
2,000
– –
DOC icon
192
Healthpeak Properties
DOC
$15.1B
$48K 0.02%
1,322
+110
+9% +$4.17K
FISV
193
Fiserv Inc
FISV
$28.8B
$48K 0.02%
1,500
– –
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$48K 0.02%
461
– –
CELG
195
DELISTED
Celgene Corp
CELG
$48K 0.02%
511
+271
+113% +$24.5K
ECL icon
196
Ecolab
ECL
$78.1B
$47K 0.02%
409
+59
+17% +$6.64K
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$47K 0.02%
+5,100
New +$48K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$47K 0.02%
400
– –
STT icon
199
State Street
STT
$50.6B
$46K 0.02%
+625
New +$44.5K
FL
200
DELISTED
Foot Locker
FL
$45K 0.02%
800
-200
-20% -$10.5K
6 7
8
9 10

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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.