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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
+6.89%
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
$183M
AUM Growth
+$22.2M
Cap. Flow
+$11.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
58.47%
Holding
464
New
32
Increased
73
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AFL icon
Aflac
AFL
+$881K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
4
META icon
Meta Platforms (Facebook)
META
+$216K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
226
H&R Block
HRB
$5.58B
$24K 0.01%
821
– –
WMT icon
227
Walmart Inc
WMT
$885B
$24K 0.01%
900
– –
JMF
228
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$24K 0.01%
1,235
– –
APD icon
229
Air Products & Chemicals
APD
$65.7B
$23K 0.01%
222
– –
C icon
230
Citigroup
C
$222B
$23K 0.01%
438
-150
-26% -$7.59K
CSM icon
231
ProShares Large Cap Core Plus
CSM
$518M
$23K 0.01%
1,040
– –
K
232
DELISTED
Kellanova
K
$23K 0.01%
405
– –
NEE icon
233
NextEra Energy
NEE
$181B
$23K 0.01%
1,092
– –
SWK icon
234
Stanley Black & Decker
SWK
$14.3B
$23K 0.01%
281
– –
SYK icon
235
Stryker
SYK
$125B
$23K 0.01%
302
– –
VLO icon
236
Valero Energy
VLO
$90.1B
$23K 0.01%
+452
New +$19.1K
GRA
237
DELISTED
W.R. Grace & Co.
GRA
$23K 0.01%
232
– –
AMT icon
238
American Tower
AMT
$80.8B
$22K 0.01%
270
– –
CMP icon
239
Compass Minerals
CMP
$1.23B
$22K 0.01%
277
– –
F icon
240
Ford
F
$58.5B
$22K 0.01%
1,408
– –
FGD icon
241
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$22K 0.01%
800
+100
+14% +$2.66K
RVT icon
242
Royce Value Trust
RVT
$2.21B
$22K 0.01%
1,373
-115
-8% -$1.76K
EPD icon
243
Enterprise Products Partners
EPD
$82.3B
$20K 0.01%
600
– –
FLR icon
244
Fluor
FLR
$7.01B
$20K 0.01%
250
– –
KYN icon
245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$20K 0.01%
500
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K 0.01%
728
-936
-56% -$24.9K
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K 0.01%
350
– –
QCOR
248
DELISTED
QUESTCOR PHARMA INC
QCOR
$20K 0.01%
369
– –
LVS icon
249
Las Vegas Sands
LVS
$31.7B
$19K 0.01%
+235
New +$16.9K
MT icon
250
ArcelorMittal
MT
$52.9B
$19K 0.01%
471
– –
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, JNBA Financial Advisors held 464 positions worth $183M, up 14% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JNBA Financial Advisors deployed $11.4M of net new capital in Q4 2013, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Baxter International: 5,284 shares worth $200K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.21M trimmed.

  • JNBA Financial Advisors's largest Q4 2013 buy was Baxter International: 5,284 shares worth $200K.
  • JNBA Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2013, an estimated $6.31M increase.
  • JNBA Financial Advisors's biggest Q4 2013 reduction was iShares Gold Trust, cutting an estimated $1.21M.
  • JNBA Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $221K.
  • JNBA Financial Advisors's ten largest holdings make up 58% of its $183M portfolio in Q4 2013.
  • JNBA Financial Advisors opened 32 new positions and closed 22 in Q4 2013.
  • JNBA Financial Advisors's portfolio value rose 14% quarter-over-quarter to $183M.

Based on JNBA Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.