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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
+6.66%
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
BBY icon
301
Best Buy
BBY
$18.2B
$10K 0.01%
279
-200
-42% -$6.64K
FCX icon
302
Freeport-McMoran
FCX
$90B
$10K 0.01%
290
+190
+190% +$5.81K
FMS icon
303
Fresenius Medical Care
FMS
$13.8B
$10K 0.01%
301
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K 0.01%
83
– –
JEQ
305
DELISTED
abrdn Japan Equity Fund
JEQ
$10K 0.01%
+1,450
New +$9.7K
NOC icon
306
Northrop Grumman
NOC
$77.1B
$10K 0.01%
100
– –
PRU icon
307
Prudential Financial
PRU
$42.4B
$10K 0.01%
124
– –
RFG icon
308
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$10K 0.01%
450
– –
APF
309
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$10K 0.01%
+600
New +$9.79K
YHOO
310
DELISTED
Yahoo Inc
YHOO
$10K 0.01%
300
– –
ONXX
311
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$10K 0.01%
80
– –
ETP
312
DELISTED
Energy Transfer Partners L.p.
ETP
$10K 0.01%
200
– –
EZJ icon
313
ProShares Ultra MSCI Japan
EZJ
$12.6M
$9K 0.01%
+300
New +$8.28K
IDCC icon
314
InterDigital
IDCC
$7.87B
$9K 0.01%
240
– –
SEE
315
DELISTED
Sealed Air
SEE
$9K 0.01%
318
– –
TAL
316
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9K 0.01%
200
– –
TEG
317
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9K 0.01%
160
– –
KFN
318
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$9K 0.01%
+825
New +$8.63K
WNR
319
DELISTED
Western Refining Inc
WNR
$9K 0.01%
283
– –
MS icon
320
Morgan Stanley
MS
$331B
$8K 0.01%
305
– –
PHYS icon
321
Sprott Physical Gold
PHYS
$14.6B
$8K 0.01%
+700
New +$7.75K
QQQ icon
322
Invesco QQQ Trust
QQQ
$453B
$8K 0.01%
101
– –
CHS
323
DELISTED
Chicos FAS, Inc.
CHS
$8K 0.01%
500
– –
AUY
324
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
750
– –
TCO
325
DELISTED
Taubman Centers Inc.
TCO
$8K 0.01%
125
– –
11 12
13
14 15

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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
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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.