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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
+6.89%
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
$183M
AUM Growth
+$22.2M
Cap. Flow
+$11.4M
Cap. Flow %
6.27%
Top 10 Hldgs %
58.47%
Holding
464
New
32
Increased
73
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AFL icon
Aflac
AFL
+$881K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
4
META icon
Meta Platforms (Facebook)
META
+$216K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
301
DELISTED
Western Refining Inc
WNR
$12K 0.01%
283
– –
AMGN icon
302
Amgen
AMGN
$208B
$11K 0.01%
100
– –
DVY icon
303
iShares Select Dividend ETF
DVY
$23.5B
$11K 0.01%
+150
New +$10.4K
FMS icon
304
Fresenius Medical Care
FMS
$13.8B
$11K 0.01%
301
– –
IBB icon
305
iShares Biotechnology ETF
IBB
$9.34B
$11K 0.01%
+150
New +$10.6K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11K 0.01%
83
– –
LUMN icon
307
Lumen
LUMN
$6.57B
$11K 0.01%
345
– –
NOC icon
308
Northrop Grumman
NOC
$77.1B
$11K 0.01%
100
– –
PRU icon
309
Prudential Financial
PRU
$42.4B
$11K 0.01%
124
– –
RFG icon
310
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$11K 0.01%
450
– –
SEE
311
DELISTED
Sealed Air
SEE
$11K 0.01%
318
– –
CVRR
312
DELISTED
CVR Refining, LP
CVRR
$11K 0.01%
500
– –
TAL
313
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11K 0.01%
200
– –
GMCR
314
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.01%
150
– –
ETP
315
DELISTED
Energy Transfer Partners L.p.
ETP
$11K 0.01%
200
– –
HE icon
316
Hawaiian Electric Industries
HE
$2.23B
$10K 0.01%
+400
New +$10.3K
JEQ
317
DELISTED
abrdn Japan Equity Fund
JEQ
$10K 0.01%
1,450
– –
MS icon
318
Morgan Stanley
MS
$331B
$10K 0.01%
305
– –
MSI icon
319
Motorola Solutions
MSI
$72.3B
$10K 0.01%
+142
New +$9.05K
SSYS icon
320
Stratasys
SSYS
$679M
$10K 0.01%
+75
New +$8.67K
WPM icon
321
Wheaton Precious Metals
WPM
$49.5B
$10K 0.01%
508
– –
APF
322
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$10K 0.01%
600
– –
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.45B
$9K ﹤0.01%
+250
New +$9.34K
QQQ icon
324
Invesco QQQ Trust
QQQ
$453B
$9K ﹤0.01%
101
– –
SAP icon
325
SAP
SAP
$212B
$9K ﹤0.01%
100
– –
11 12
13
14 15

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CC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, JNBA Financial Advisors held 464 positions worth $183M, up 14% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JNBA Financial Advisors deployed $11.4M of net new capital in Q4 2013, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Baxter International: 5,284 shares worth $200K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.21M trimmed.

  • JNBA Financial Advisors's largest Q4 2013 buy was Baxter International: 5,284 shares worth $200K.
  • JNBA Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2013, an estimated $6.31M increase.
  • JNBA Financial Advisors's biggest Q4 2013 reduction was iShares Gold Trust, cutting an estimated $1.21M.
  • JNBA Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, selling an estimated $221K.
  • JNBA Financial Advisors's ten largest holdings make up 58% of its $183M portfolio in Q4 2013.
  • JNBA Financial Advisors opened 32 new positions and closed 22 in Q4 2013.
  • JNBA Financial Advisors's portfolio value rose 14% quarter-over-quarter to $183M.

Based on JNBA Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.