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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
PID icon
251
Invesco International Dividend Achievers ETF
PID
$926M
$19K 0.01%
1,025
– –
UYM icon
252
ProShares Ultra Materials
UYM
$37.3M
$19K 0.01%
1,600
– –
DTLK
253
DELISTED
Datalink Corp
DTLK
$19K 0.01%
1,750
– –
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19K 0.01%
200
– –
CMS icon
255
CMS Energy
CMS
$22.6B
$18K 0.01%
670
– –
CPHC icon
256
Canterbury Park Holding Corp
CPHC
$78.8M
$18K 0.01%
1,768
– –
SYY icon
257
Sysco
SYY
$40.8B
$18K 0.01%
500
– –
RTN
258
DELISTED
Raytheon Company
RTN
$18K 0.01%
200
– –
SYT
259
DELISTED
Syngenta Ag
SYT
$18K 0.01%
225
– –
AWR icon
260
American States Water
AWR
$3.36B
$17K 0.01%
+600
New +$16.9K
CAG icon
261
Conagra Brands
CAG
$6.94B
$17K 0.01%
655
– –
CMCSA icon
262
Comcast
CMCSA
$85B
$17K 0.01%
644
– –
DRI icon
263
Darden Restaurants
DRI
$23.3B
$17K 0.01%
351
– –
EZJ icon
264
ProShares Ultra MSCI Japan
EZJ
$12.6M
$17K 0.01%
570
+270
+90% +$7.82K
HLIT icon
265
Harmonic Inc
HLIT
$1.25B
$17K 0.01%
+2,313
New +$17.2K
JWN
266
DELISTED
Nordstrom
JWN
$17K 0.01%
270
– –
MDLZ icon
267
Mondelez International
MDLZ
$79.5B
$17K 0.01%
483
+375
+347% +$12.5K
JFC
268
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$17K 0.01%
1,114
-833
-43% -$12.6K
AXON
269
Axon Enterprise
AXON
$42.5B
$16K 0.01%
1,000
– –
DFE icon
270
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$16K 0.01%
270
– –
IYM icon
271
iShares US Basic Materials ETF
IYM
$1.12B
$16K 0.01%
195
– –
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16K 0.01%
161
-1,234
-88% -$125K
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
388
– –
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16K 0.01%
346
-19
-5% -$870
PLM
275
DELISTED
PolyMet Mining Corp.
PLM
$16K 0.01%
1,795
– –
9 10
11
12 13

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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
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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.