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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
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.01%
2
– –
WIN
327
DELISTED
Windstream Holdings Inc
WIN
$8K 0.01%
122
– –
KRFT
328
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K 0.01%
151
– –
ALKS icon
329
Alkermes
ALKS
$8.22B
$7K ﹤0.01%
200
– –
APO icon
330
Apollo Global Management
APO
$72.4B
$7K ﹤0.01%
+250
New +$6.71K
EXK
331
Endeavour Silver
EXK
$2.23B
$7K ﹤0.01%
1,684
– –
LULU icon
332
lululemon athletica
LULU
$13.5B
$7K ﹤0.01%
+100
New +$6.97K
PHG icon
333
Philips
PHG
$25.7B
$7K ﹤0.01%
329
– –
SAP icon
334
SAP
SAP
$212B
$7K ﹤0.01%
100
– –
SCJ icon
335
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$7K ﹤0.01%
+120
New +$6.22K
VTRS icon
336
Viatris
VTRS
$20.4B
$7K ﹤0.01%
180
– –
MUI
337
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
+500
New +$6.97K
DFJ icon
338
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$6K ﹤0.01%
+125
New +$6.14K
DHI icon
339
D.R. Horton
DHI
$40B
$6K ﹤0.01%
292
– –
GNW icon
340
Genworth Financial
GNW
$3.76B
$6K ﹤0.01%
500
– –
GSK icon
341
GSK
GSK
$104B
$6K ﹤0.01%
98
– –
NGD
342
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
+1,000
New +$6.81K
ENLK
343
DELISTED
EnLink Midstream Partners, LP
ENLK
$6K ﹤0.01%
+290
New +$5.8K
FIG
344
DELISTED
Fortress Investment Group Llc
FIG
$6K ﹤0.01%
750
– –
WFM
345
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
100
– –
TWER
346
DELISTED
Towerstream Corporation Common Stock
TWER
$6K ﹤0.01%
100
– –
TLAB
347
DELISTED
TELLABS INC
TLAB
$6K ﹤0.01%
2,800
-650
-19% -$1.47K
GAS
348
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
137
– –
BUD icon
349
AB InBev
BUD
$170B
$5K ﹤0.01%
50
– –
EXEL icon
350
Exelixis
EXEL
$13.3B
$5K ﹤0.01%
835
– –
12 13
14
15 16

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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 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.