We are live on ! Find out more
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
KKR icon
201
KKR & Co
KKR
$91.1B
$45K 0.02%
2,000
– –
LLY icon
202
Eli Lilly
LLY
$1.02T
$45K 0.02%
700
– –
O icon
203
Realty Income
O
$59.6B
$44K 0.02%
1,121
– –
HAL icon
204
Halliburton
HAL
$26.9B
$43K 0.02%
674
+24
+4% +$1.65K
MAT icon
205
Mattel
MAT
$4.38B
$43K 0.02%
1,400
+400
+40% +$14.2K
JCI icon
206
Johnson Controls International
JCI
$88.8B
$42K 0.02%
917
-478
-34% -$24.1K
V icon
207
Visa
V
$684B
$42K 0.02%
796
+416
+109% +$22.4K
SAN icon
208
Banco Santander
SAN
$202B
$40K 0.02%
4,591
+91
+2% +$821
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$40K 0.02%
750
– –
BMS
210
DELISTED
Bemis
BMS
$40K 0.02%
1,049
– –
WPZ
211
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$40K 0.02%
805
– –
CMCSA icon
212
Comcast
CMCSA
$85B
$39K 0.02%
1,458
– –
WELL icon
213
Welltower
WELL
$169B
$39K 0.02%
619
– –
BA icon
214
Boeing
BA
$171B
$38K 0.02%
296
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$37K 0.02%
885
-383
-30% -$16.9K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37K 0.02%
694
– –
GTU
217
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$37K 0.02%
900
-50
-5% -$2.25K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.02%
715
– –
RFV icon
219
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$36K 0.02%
700
– –
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$36K 0.02%
295
– –
DD
221
DELISTED
Du Pont De Nemours E I
DD
$36K 0.02%
531
+20
+4% +$1.26K
BX icon
222
Blackstone
BX
$102B
$35K 0.02%
1,121
– –
NFG icon
223
National Fuel Gas
NFG
$7.82B
$35K 0.02%
500
– –
TWO
224
Two Harbors Investment
TWO
$1.27B
$35K 0.02%
456
-12
-3% -$997
EMN icon
225
Eastman Chemical
EMN
$8B
$34K 0.02%
420
– –
7 8
9
10 11

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
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.