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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
BG icon
251
Bunge Global
BG
$20.4B
$17K 0.01%
+220
New +$16.7K
PPG icon
252
PPG Industries
PPG
$24.6B
$17K 0.01%
+200
New +$16K
SBUX icon
253
Starbucks
SBUX
$120B
$17K 0.01%
440
– –
UYM icon
254
ProShares Ultra Materials
UYM
$37.3M
$17K 0.01%
+1,600
New +$15.7K
PCL
255
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17K 0.01%
365
– –
SIAL
256
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17K 0.01%
200
– –
AFL icon
257
Aflac
AFL
$64.9B
$16K 0.01%
520
– –
DD icon
258
DuPont de Nemours
DD
$18.5B
$16K 0.01%
+164
New +$15.3K
SYY icon
259
Sysco
SYY
$40.8B
$16K 0.01%
500
– –
VALE icon
260
Vale
VALE
$64.1B
$16K 0.01%
1,000
– –
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
388
– –
AXON
262
Axon Enterprise
AXON
$42.5B
$15K 0.01%
1,000
– –
CAG icon
263
Conagra Brands
CAG
$6.94B
$15K 0.01%
655
– –
CMCSA icon
264
Comcast
CMCSA
$85B
$15K 0.01%
644
– –
DRI icon
265
Darden Restaurants
DRI
$23.3B
$15K 0.01%
351
– –
JWN
266
DELISTED
Nordstrom
JWN
$15K 0.01%
+270
New +$16K
MDU icon
267
MDU Resources
MDU
$4.17B
$15K 0.01%
+1,446
New +$15.2K
MT icon
268
ArcelorMittal
MT
$52.9B
$15K 0.01%
471
– –
PBR icon
269
Petrobras
PBR
$125B
$15K 0.01%
1,000
– –
SPG icon
270
Simon Property Group
SPG
$74.4B
$15K 0.01%
106
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15K 0.01%
+854
New +$15.1K
RTN
272
DELISTED
Raytheon Company
RTN
$15K 0.01%
200
– –
WR
273
DELISTED
Westar Energy Inc
WR
$15K 0.01%
+475
New +$15.2K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K 0.01%
177
– –
DFE icon
275
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$14K 0.01%
+270
New +$12.7K
9 10
11
12 13

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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
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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.