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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
+6.66%
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
$160M
AUM Growth
+$14.8M
Cap. Flow
+$5.69M
Cap. Flow %
3.55%
Top 10 Hldgs %
55.88%
Holding
452
New
64
Increased
67
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$677K
5
IAU icon
iShares Gold Trust
IAU
+$579K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$928K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$418K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Industrials 3.65%
3 Energy 3.53%
4 Technology 3.11%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$22K 0.01%
405
-33
-8% -$1.97K
NEE icon
227
NextEra Energy
NEE
$181B
$22K 0.01%
1,092
– –
PNR icon
228
Pentair
PNR
$10.4B
$22K 0.01%
502
– –
RVT icon
229
Royce Value Trust
RVT
$2.21B
$22K 0.01%
1,488
-186
-11% -$2.71K
WMT icon
230
Walmart Inc
WMT
$885B
$22K 0.01%
900
– –
KSU
231
DELISTED
Kansas City Southern
KSU
$22K 0.01%
+200
New +$22K
CMP icon
232
Compass Minerals
CMP
$1.23B
$21K 0.01%
277
– –
CSM icon
233
ProShares Large Cap Core Plus
CSM
$518M
$21K 0.01%
1,040
– –
WELL icon
234
Welltower
WELL
$169B
$21K 0.01%
344
– –
QCOR
235
DELISTED
QUESTCOR PHARMA INC
QCOR
$21K 0.01%
369
– –
AMT icon
236
American Tower
AMT
$80.8B
$20K 0.01%
270
– –
CPHC icon
237
Canterbury Park Holding Corp
CPHC
$78.8M
$20K 0.01%
1,768
– –
IAF
238
abrdn Australia Equity Fund
IAF
$122M
$20K 0.01%
+633
New +$19.6K
SYK icon
239
Stryker
SYK
$125B
$20K 0.01%
302
– –
NTI
240
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$20K 0.01%
1,000
– –
GRA
241
DELISTED
W.R. Grace & Co.
GRA
$20K 0.01%
232
– –
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K 0.01%
+350
New +$16.8K
CMS icon
243
CMS Energy
CMS
$22.6B
$18K 0.01%
+670
New +$18.2K
EPD icon
244
Enterprise Products Partners
EPD
$82.3B
$18K 0.01%
600
– –
FGD icon
245
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$18K 0.01%
+700
New +$17.3K
FLR icon
246
Fluor
FLR
$7.01B
$18K 0.01%
+250
New +$16.2K
KYN icon
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$18K 0.01%
500
– –
ONTO icon
248
Onto Innovation
ONTO
$12.9B
$18K 0.01%
+1,100
New +$16.6K
PID icon
249
Invesco International Dividend Achievers ETF
PID
$926M
$18K 0.01%
1,025
– –
SYT
250
DELISTED
Syngenta Ag
SYT
$18K 0.01%
225
+175
+350% +$14K
8 9
10
11 12

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CC
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MDSL
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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
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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 2013 Portfolio in Review

As of Q3 2013, JNBA Financial Advisors held 452 positions worth $160M, up 10% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JNBA Financial Advisors deployed $5.69M of net new capital in Q3 2013, opening 64 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,462 shares worth $221K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $928K trimmed.

  • JNBA Financial Advisors's largest Q3 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,462 shares worth $221K.
  • JNBA Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2013, an estimated $1.85M increase.
  • JNBA Financial Advisors's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $928K.
  • JNBA Financial Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $43K.
  • JNBA Financial Advisors's ten largest holdings make up 56% of its $160M portfolio in Q3 2013.
  • JNBA Financial Advisors opened 64 new positions and closed 20 in Q3 2013.
  • JNBA Financial Advisors's portfolio value rose 10% quarter-over-quarter to $160M.

Based on JNBA Financial Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.