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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$26.5M 12%
261,409
+23,178
+10% +$2.37M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$25.5M 11.56%
814,250
+30,866
+4% +$960K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.3M 9.66%
276,785
+1,224
+0.4% +$94.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.5M 7.48%
603,295
+63,930
+12% +$1.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$14.4M 6.54%
72,732
+44,322
+156% +$8.82M
IAU icon
6
iShares Gold Trust
IAU
$62.2B
$8.37M 3.8%
357,581
+94,560
+36% +$2.35M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$6.56M 2.98%
373,115
-3,350
-0.9% -$59.5K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.51M 2.5%
111,913
-7,532
-6% -$389K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.63B
$4.9M 2.22%
161,051
+1,792
+1% +$55.1K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.49M 2.04%
118,596
+276
+0.2% +$10.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.46M 2.02%
85,568
+3,986
+5% +$217K
MDT icon
12
Medtronic
MDT
$107B
$4.02M 1.82%
64,868
-28
-0% -$1.78K
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.6M 1.64%
478,818
-144,233
-23% -$1.16M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.26M 1.48%
54,262
+1,298
+2% +$81.1K
AFL icon
15
Aflac
AFL
$63.2B
$2.95M 1.34%
101,190
+29,810
+42% +$907K
CF icon
16
CF Industries
CF
$19B
$2.62M 1.19%
46,955
+75
+0.2% +$3.81K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$2.35M 1.07%
26,011
– –
XOM icon
18
ExxonMobil
XOM
$615B
$2.34M 1.06%
24,902
+1,268
+5% +$126K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.78%
24,335
-100
-0.4% -$7.12K
GCC icon
20
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.7M 0.77%
68,689
-16,340
-19% -$429K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$1.56M 0.71%
14,606
+63
+0.4% +$6.53K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.7%
36,946
-8,478
-19% -$376K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.47M 0.67%
27,360
+134
+0.5% +$7.54K
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.37M 0.62%
29,600
+690
+2% +$30.8K
INTC icon
25
Intel
INTC
$488B
$1.35M 0.61%
38,818
+7,235
+23% +$245K
1
2 3 4 5

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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.