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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$21K 0.01%
728
– –
OKS
252
DELISTED
Oneok Partners LP
OKS
$21K 0.01%
400
-200
-33% -$10.6K
ACAT
253
DELISTED
Arctic Cat Inc
ACAT
$21K 0.01%
447
– –
CPHC icon
254
Canterbury Park Holding Corp
CPHC
$78.8M
$20K 0.01%
1,768
– –
RQI icon
255
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$20K 0.01%
1,900
-900
-32% -$9.04K
UYM icon
256
ProShares Ultra Materials
UYM
$37.8M
$20K 0.01%
1,600
– –
RTN
257
DELISTED
Raytheon Company
RTN
$20K 0.01%
200
– –
AWR icon
258
American States Water
AWR
$3.35B
$19K 0.01%
600
– –
PID icon
259
Invesco International Dividend Achievers ETF
PID
$923M
$19K 0.01%
1,025
– –
AET
260
DELISTED
Aetna Inc
AET
$19K 0.01%
+250
New +$17.7K
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19K 0.01%
200
– –
AXON
262
Axon Enterprise
AXON
$45.2B
$18K 0.01%
1,000
– –
KYN icon
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$18K 0.01%
500
– –
PHYS icon
264
Sprott Physical Gold
PHYS
$14.6B
$18K 0.01%
1,700
+1,000
+143% +$10.8K
SYY icon
265
Sysco
SYY
$39.2B
$18K 0.01%
500
– –
BSCI
266
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18K 0.01%
+850
New +$17.9K
DFE icon
267
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$17K 0.01%
270
– –
HPQ icon
268
HP
HPQ
$24.7B
$17K 0.01%
1,158
-1,159
-50% -$15.6K
JWN
269
DELISTED
Nordstrom
JWN
$17K 0.01%
270
– –
MDLZ icon
270
Mondelez International
MDLZ
$79B
$17K 0.01%
483
– –
MT icon
271
ArcelorMittal
MT
$53.6B
$17K 0.01%
471
– –
SYT
272
DELISTED
Syngenta Ag
SYT
$17K 0.01%
225
– –
CELG
273
DELISTED
Celgene Corp
CELG
$17K 0.01%
+240
New +$19K
CAG icon
274
Conagra Brands
CAG
$7.03B
$16K 0.01%
655
– –
DBC icon
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$16K 0.01%
598
+125
+26% +$3.2K
9 10
11
12 13

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
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.