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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16K 0.01%
231
– –
IYM icon
277
iShares US Basic Materials ETF
IYM
$1.12B
$16K 0.01%
195
– –
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16K 0.01%
161
– –
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
388
– –
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
$16K 0.01%
150
– –
BSJF
281
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16K 0.01%
+600
New +$16.2K
BSJE
282
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$16K 0.01%
+600
New +$15.9K
CMI icon
283
Cummins
CMI
$87.5B
$15K 0.01%
100
– –
EZJ icon
284
ProShares Ultra MSCI Japan
EZJ
$12.6M
$15K 0.01%
570
– –
MA icon
285
Mastercard
MA
$502B
$15K 0.01%
+200
New +$15.6K
PCL
286
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15K 0.01%
346
– –
AIG icon
287
American International
AIG
$41.7B
$14K 0.01%
283
+280
+9,333% +$13.9K
AMZN icon
288
Amazon
AMZN
$2.92T
$14K 0.01%
+840
New +$15.6K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K 0.01%
177
– –
CDNS icon
290
Cadence Design Systems
CDNS
$93.6B
$14K 0.01%
900
– –
DRI icon
291
Darden Restaurants
DRI
$23.3B
$14K 0.01%
309
-42
-12% -$1.88K
IRM icon
292
Iron Mountain
IRM
$36.4B
$14K 0.01%
552
– –
PKG icon
293
Packaging Corp of America
PKG
$21.9B
$14K 0.01%
200
-200
-50% -$13.7K
PM icon
294
Philip Morris
PM
$297B
$14K 0.01%
170
– –
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$30.7B
$14K 0.01%
234
– –
BSCH
296
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14K 0.01%
+600
New +$13.7K
DFJ icon
297
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$13K 0.01%
250
– –
ETN icon
298
Eaton
ETN
$161B
$13K 0.01%
178
– –
PBR icon
299
Petrobras
PBR
$125B
$13K 0.01%
1,000
– –
SCJ icon
300
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$13K 0.01%
240
– –
10 11
12
13 14

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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
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.