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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
-0.29%
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
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
101.82%
Top 10 Hldgs %
54.45%
Holding
388
New
386
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.38M
5
IAU icon
iShares Gold Trust
IAU
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Energy 3.68%
3 Industrials 3.59%
4 Technology 3.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
301
Manulife Financial
MFC
$74B
$5K ﹤0.01%
+286
New +$4.34K
FIG
302
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
+750
New +$5.08K
DD
303
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
+105
New +$5.3K
WFM
304
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
+100
New +$4.83K
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
+151
New +$4.75K
TWER
306
DELISTED
Towerstream Corporation Common Stock
TWER
$5K ﹤0.01%
+100
New +$4.74K
RALS
307
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
+125
New +$5.17K
PAGG
308
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
+157
New +$4.84K
APD icon
309
Air Products & Chemicals
APD
$66.8B
$4K ﹤0.01%
+43
New +$3.61K
BNS icon
310
Scotiabank
BNS
$107B
$4K ﹤0.01%
+81
New +$4.25K
DINO icon
311
HF Sinclair
DINO
$16.7B
$4K ﹤0.01%
+91
New +$4.34K
EXEL icon
312
Exelixis
EXEL
$14.1B
$4K ﹤0.01%
+835
New +$3.96K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
+48
New +$4.05K
SOHU
314
Sohu.com
SOHU
$359M
$4K ﹤0.01%
+60
New +$3.44K
TEF
315
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+373
New +$3.79K
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
+45
New +$3.75K
SYT
317
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
+50
New +$4.05K
AA icon
318
Alcoa
AA
$11.9B
$3K ﹤0.01%
+176
New +$3.52K
A icon
319
Agilent Technologies
A
$39.2B
$3K ﹤0.01%
+106
New +$3.29K
ADP icon
320
Automatic Data Processing
ADP
$105B
$3K ﹤0.01%
+47
New +$2.81K
ALE
321
DELISTED
Allete
ALE
$3K ﹤0.01%
+66
New +$3.26K
CB icon
322
Chubb
CB
$135B
$3K ﹤0.01%
+30
New +$2.69K
ELME
323
Elme Communities
ELME
$144M
$3K ﹤0.01%
+105
New +$2.95K
EW icon
324
Edwards Lifesciences
EW
$50B
$3K ﹤0.01%
+300
New +$3.55K
EWS icon
325
iShares MSCI Singapore ETF
EWS
$1.05B
$3K ﹤0.01%
+101
New +$2.79K
11 12
13
14 15

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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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

JNBA Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JNBA Financial Advisors, which disclosed 388 positions worth $146M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 202,448 shares worth $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, followed by Energy and Industrials.

  • JNBA Financial Advisors's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 202,448 shares worth $16.7M.
  • JNBA Financial Advisors's ten largest holdings make up 54% of its $146M portfolio in Q2 2013.
  • JNBA Financial Advisors disclosed 388 positions in Q2 2013, its first 13F filing on record.

Based on JNBA Financial Advisors's 13F filing for Q2 2013, filed 19 Jul 2013.