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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
-0.29%
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
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
101.82%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
388
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.7M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.38M |
| 5 |
iShares Gold Trust
IAU
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.7% |
| 2 | Energy | 3.68% |
| 3 | Industrials | 3.59% |
| 4 | Technology | 3.32% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$23.7B
| $16K | 0.01% |
+351
| New | +$16.2K |
|
227
Simon Property Group
SPG
$74.7B
| $16K | 0.01% |
+106
| New | +$17K |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16K | 0.01% |
+200
| New | +$16K |
|
229
Aflac
AFL
$64.8B
| $15K | 0.01% |
+520
| New | +$14.1K |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $15K | 0.01% |
+388
| New | +$14.8K |
|
|
CVRR
231
DELISTED
CVR Refining, LP
CVRR
| $15K | 0.01% |
+500
| New | +$15.5K |
|
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14K | 0.01% |
+177
| New | +$14.3K |
|
233
Iron Mountain
IRM
$37.1B
| $14K | 0.01% |
+552
| New | +$17.8K |
|
234
Starbucks
SBUX
$121B
| $14K | 0.01% |
+440
| New | +$13.7K |
|
235
Best Buy
BBY
$18.5B
| $13K | 0.01% |
+479
| New | +$12.4K |
|
236
Cadence Design Systems
CDNS
$91.7B
| $13K | 0.01% |
+900
| New | +$12.7K |
|
237
Comcast
CMCSA
$84B
| $13K | 0.01% |
+644
| New | +$13.3K |
|
238
HP
HPQ
$24.6B
| $13K | 0.01% |
+1,158
| New | +$11.8K |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $13K | 0.01% |
+231
| New | +$13.4K |
|
240
Mondelez International
MDLZ
$80.5B
| $13K | 0.01% |
+458
| New | +$13.9K |
|
241
Petrobras
PBR
$123B
| $13K | 0.01% |
+1,000
| New | +$17K |
|
242
Vale
VALE
$63.8B
| $13K | 0.01% |
+1,000
| New | +$15.7K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $13K | 0.01% |
+200
| New | +$12.6K |
|
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $12K | 0.01% |
+473
| New | +$12.4K |
|
245
Lumen
LUMN
$6.76B
| $12K | 0.01% |
+345
| New | +$12.5K |
|
246
ArcelorMittal
MT
$52.3B
| $12K | 0.01% |
+471
| New | +$13.3K |
|
|
VAL
247
DELISTED
Valspar
VAL
| $12K | 0.01% |
+179
| New | +$11.9K |
|
|
DTLK
248
DELISTED
Datalink Corp
DTLK
| $12K | 0.01% |
+1,100
| New | +$12.1K |
|
249
Clorox
CLX
$11.7B
| $11K | 0.01% |
+129
| New | +$11.1K |
|
250
Cummins
CMI
$87.3B
| $11K | 0.01% |
+100
| New | +$11.3K |
|
Similar funds
CC
MDSL
LCS
HCM
CP
MIM
IEFM
MRL
JNBA Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JNBA Financial Advisors, which disclosed 388 positions worth $146M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 202,448 shares worth $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, followed by Energy and Industrials.
- JNBA Financial Advisors's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 202,448 shares worth $16.7M.
- JNBA Financial Advisors's ten largest holdings make up 54% of its $146M portfolio in Q2 2013.
- JNBA Financial Advisors disclosed 388 positions in Q2 2013, its first 13F filing on record.
Based on JNBA Financial Advisors's 13F filing for Q2 2013, filed 19 Jul 2013.