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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
FCX icon
326
Freeport-McMoran
FCX
$91.2B
$3K ﹤0.01%
+100
New +$3.05K
INGR icon
327
Ingredion
INGR
$6.33B
$3K ﹤0.01%
+40
New +$2.81K
KMI icon
328
Kinder Morgan
KMI
$70.5B
$3K ﹤0.01%
+82
New +$3.18K
MCHP icon
329
Microchip Technology
MCHP
$40.7B
$3K ﹤0.01%
+170
New +$3.1K
MO icon
330
Altria Group
MO
$113B
$3K ﹤0.01%
+100
New +$3.59K
NOK icon
331
Nokia
NOK
$50.7B
$3K ﹤0.01%
+755
New +$2.66K
PBA icon
332
Pembina Pipeline
PBA
$29.3B
$3K ﹤0.01%
+102
New +$3.26K
PCAR icon
333
PACCAR
PCAR
$70.4B
$3K ﹤0.01%
+75
New +$2.59K
SIRI icon
334
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
+100
New +$3.29K
ERF
335
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+227
New +$3.28K
MXN
336
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$3K ﹤0.01%
+231
New +$3.69K
ALL icon
337
Allstate
ALL
$68.3B
$2K ﹤0.01%
+40
New +$1.95K
BX icon
338
Blackstone
BX
$102B
$2K ﹤0.01%
+102
New +$2.12K
CATX icon
339
Perspective Therapeutics
CATX
$341M
$2K ﹤0.01%
+500
New +$2.7K
FHN icon
340
First Horizon
FHN
$12.1B
$2K ﹤0.01%
+180
New +$1.95K
GPN icon
341
Global Payments
GPN
$23.8B
$2K ﹤0.01%
+100
New +$2.34K
GTY
342
Getty Realty Corp
GTY
$2.12B
$2K ﹤0.01%
+101
New +$2.1K
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
+21
New +$1.78K
MNST icon
344
Monster Beverage
MNST
$95.5B
$2K ﹤0.01%
+240
New +$2.25K
SJM icon
345
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
+21
New +$2.14K
TAP icon
346
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
+40
New +$2.02K
TECK icon
347
Teck Resources
TECK
$30.7B
$2K ﹤0.01%
+70
New +$1.82K
TSM icon
348
TSMC
TSM
$2.09T
$2K ﹤0.01%
+93
New +$1.71K
RJA
349
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
+200
New +$1.74K
ASNA
350
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
+5
New +$1.86K
12 13
14
15 16

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LCS
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HCM
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CP
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MIM
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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.