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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
SSYS icon
301
Stratasys
SSYS
$694M
$13K 0.01%
125
+50
+67% +$5.98K
V icon
302
Visa
V
$690B
$13K 0.01%
240
– –
BWP
303
DELISTED
Boardwalk Pipeline Partners
BWP
$13K 0.01%
1,000
-1,750
-64% -$31.4K
BSCG
304
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13K 0.01%
+600
New +$13.4K
BSCF
305
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$13K 0.01%
+600
New +$13.1K
AMGN icon
306
Amgen
AMGN
$208B
$12K 0.01%
100
– –
NOC icon
307
Northrop Grumman
NOC
$78.7B
$12K 0.01%
100
– –
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.4B
$12K 0.01%
+174
New +$11.9K
CVRR
309
DELISTED
CVR Refining, LP
CVRR
$12K 0.01%
500
– –
CATX icon
310
Perspective Therapeutics
CATX
$340M
$11K 0.01%
500
– –
CLX icon
311
Clorox
CLX
$11.9B
$11K 0.01%
129
– –
COR icon
312
Cencora
COR
$60.5B
$11K 0.01%
+170
New +$11.6K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.7B
$11K 0.01%
150
– –
FMS icon
314
Fresenius Medical Care
FMS
$14B
$11K 0.01%
301
– –
HP icon
315
Helmerich & Payne
HP
$3.39B
$11K 0.01%
+100
New +$9.3K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11K 0.01%
83
– –
LVS icon
317
Las Vegas Sands
LVS
$30.5B
$11K 0.01%
135
-100
-43% -$8.04K
PERI icon
318
Perion Network
PERI
$380M
$11K 0.01%
333
– –
RFG icon
319
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$11K 0.01%
450
– –
WPC icon
320
W.P. Carey
WPC
$16.8B
$11K 0.01%
+185
New +$11.2K
AUY
321
DELISTED
Yamana Gold, Inc.
AUY
$11K 0.01%
1,308
+558
+74% +$5.39K
YHOO
322
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
300
– –
BSJG
323
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K 0.01%
+400
New +$10.9K
WNR
324
DELISTED
Western Refining Inc
WNR
$11K 0.01%
283
– –
DD icon
325
DuPont de Nemours
DD
$18.8B
$10K 0.01%
79
-404
-84% -$47.6K
11 12
13
14 15

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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
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MCM
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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.