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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
+2.33%
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
$190M
AUM Growth
+$7.29M
Cap. Flow
+$3.53M
Cap. Flow %
1.86%
Top 10 Hldgs %
59.68%
Holding
506
New
62
Increased
49
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$421K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$725K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
3
META icon
Meta Platforms (Facebook)
META
+$198K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$106K
5
AAPL icon
Apple
AAPL
+$83.6K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Industrials 3.09%
3 Energy 3.04%
4 Financials 2.93%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$2.64B
$25K 0.01%
800
– –
SYK icon
227
Stryker
SYK
$125B
$25K 0.01%
302
– –
PLM
228
DELISTED
PolyMet Mining Corp.
PLM
$25K 0.01%
1,795
– –
APD icon
229
Air Products & Chemicals
APD
$65.7B
$24K 0.01%
222
– –
AXGN icon
230
Axogen
AXGN
$2.27B
$24K 0.01%
7,775
– –
ITW icon
231
Illinois Tool Works
ITW
$82.6B
$24K 0.01%
300
– –
K
232
DELISTED
Kellanova
K
$24K 0.01%
405
– –
MOS icon
233
The Mosaic Company
MOS
$7.03B
$24K 0.01%
489
-300
-38% -$14.3K
VLO icon
234
Valero Energy
VLO
$90.1B
$24K 0.01%
452
– –
NTG
235
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K 0.01%
91
– –
JMF
236
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$24K 0.01%
1,235
– –
DTLK
237
DELISTED
Datalink Corp
DTLK
$24K 0.01%
1,750
– –
QCOR
238
DELISTED
QUESTCOR PHARMA INC
QCOR
$24K 0.01%
369
– –
CMP icon
239
Compass Minerals
CMP
$1.23B
$23K 0.01%
277
– –
CSM icon
240
ProShares Large Cap Core Plus
CSM
$518M
$23K 0.01%
1,040
– –
DOV icon
241
Dover
DOV
$27.6B
$23K 0.01%
347
-71
-17% -$4.42K
SWK icon
242
Stanley Black & Decker
SWK
$14.3B
$23K 0.01%
281
– –
WMT icon
243
Walmart Inc
WMT
$885B
$23K 0.01%
900
– –
GRA
244
DELISTED
W.R. Grace & Co.
GRA
$23K 0.01%
232
– –
AMT icon
245
American Tower
AMT
$80.8B
$22K 0.01%
270
– –
FGD icon
246
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$22K 0.01%
800
– –
BSJI
247
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$22K 0.01%
+800
New +$21.7K
BSJH
248
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22K 0.01%
+800
New +$21.9K
C icon
249
Citigroup
C
$222B
$21K 0.01%
438
– –
SPG icon
250
Simon Property Group
SPG
$74.4B
$21K 0.01%
138
+32
+30% +$4.77K
8 9
10
11 12

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MDSL
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HCM
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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
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MCM
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JNBA Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, JNBA Financial Advisors held 506 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JNBA Financial Advisors's Q1 2014 filing shows 62 new, 49 increased, 95 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 16,190 shares worth $1.19M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $725K.

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

  • JNBA Financial Advisors's largest Q1 2014 buy was State Street SPDR S&P Dividend ETF: 16,190 shares worth $1.19M.
  • JNBA Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2014, an estimated $2.07M increase.
  • JNBA Financial Advisors's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $725K.
  • JNBA Financial Advisors fully exited Piedmont Realty Trust in Q1 2014, selling an estimated $76K.
  • JNBA Financial Advisors's ten largest holdings make up 60% of its $190M portfolio in Q1 2014.
  • JNBA Financial Advisors opened 62 new positions and closed 23 in Q1 2014.
  • JNBA Financial Advisors's portfolio value rose 4% quarter-over-quarter to $190M.

Based on JNBA Financial Advisors's 13F filing for Q1 2014, filed 5 May 2014.