We are live on ! Find out more
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
EWT icon
276
iShares MSCI Taiwan ETF
EWT
$9.86B
$14K 0.01%
+500
New +$13.7K
IRM icon
277
Iron Mountain
IRM
$36.4B
$14K 0.01%
552
– –
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.01%
231
– –
IYM icon
279
iShares US Basic Materials ETF
IYM
$1.12B
$14K 0.01%
+195
New +$14K
MOS icon
280
The Mosaic Company
MOS
$7.03B
$14K 0.01%
319
– –
PLM
281
DELISTED
PolyMet Mining Corp.
PLM
$14K 0.01%
1,795
+350
+24% +$2.8K
AVGO icon
282
Broadcom
AVGO
$1.85T
$13K 0.01%
+3,000
New +$11.5K
CMI icon
283
Cummins
CMI
$87.5B
$13K 0.01%
100
– –
SLAB icon
284
Silicon Laboratories
SLAB
$7.17B
$13K 0.01%
+300
New +$12.4K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.7B
$13K 0.01%
234
– –
WPM icon
286
Wheaton Precious Metals
WPM
$49.5B
$13K 0.01%
+508
New +$12.1K
CDNS icon
287
Cadence Design Systems
CDNS
$93.6B
$12K 0.01%
900
– –
D icon
288
Dominion Energy
D
$60.8B
$12K 0.01%
195
– –
DBC icon
289
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12K 0.01%
473
– –
ETN icon
290
Eaton
ETN
$161B
$12K 0.01%
+178
New +$12K
RGLD icon
291
Royal Gold
RGLD
$16.8B
$12K 0.01%
+252
New +$13.1K
CVRR
292
DELISTED
CVR Refining, LP
CVRR
$12K 0.01%
500
– –
AMGN icon
293
Amgen
AMGN
$208B
$11K 0.01%
100
– –
CLX icon
294
Clorox
CLX
$11.6B
$11K 0.01%
129
– –
HPQ icon
295
HP
HPQ
$24.9B
$11K 0.01%
1,158
– –
LUMN icon
296
Lumen
LUMN
$6.57B
$11K 0.01%
345
– –
V icon
297
Visa
V
$684B
$11K 0.01%
240
– –
PWE
298
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K 0.01%
1,007
– –
VAL
299
DELISTED
Valspar
VAL
$11K 0.01%
179
– –
GMCR
300
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.01%
150
– –
10 11
12
13 14

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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 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.