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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
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
2
– –
TEG
327
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9K ﹤0.01%
160
– –
ALKS icon
328
Alkermes
ALKS
$8.22B
$8K ﹤0.01%
200
– –
APO icon
329
Apollo Global Management
APO
$72.4B
$8K ﹤0.01%
250
– –
GNW icon
330
Genworth Financial
GNW
$3.76B
$8K ﹤0.01%
500
– –
PHG icon
331
Philips
PHG
$25.7B
$8K ﹤0.01%
329
– –
VTRS icon
332
Viatris
VTRS
$20.4B
$8K ﹤0.01%
180
– –
TCO
333
DELISTED
Taubman Centers Inc.
TCO
$8K ﹤0.01%
125
– –
ENLK
334
DELISTED
EnLink Midstream Partners, LP
ENLK
$8K ﹤0.01%
290
– –
PWE
335
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
1,007
– –
KRFT
336
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K ﹤0.01%
151
– –
DHI icon
337
D.R. Horton
DHI
$40B
$7K ﹤0.01%
292
– –
GSK icon
338
GSK
GSK
$104B
$7K ﹤0.01%
98
– –
IDCC icon
339
InterDigital
IDCC
$7.87B
$7K ﹤0.01%
240
– –
PHYS icon
340
Sprott Physical Gold
PHYS
$14.6B
$7K ﹤0.01%
700
– –
MUI
341
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
EXK
342
Endeavour Silver
EXK
$2.23B
$6K ﹤0.01%
1,684
– –
LULU icon
343
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
100
– –
NOK icon
344
Nokia
NOK
$51B
$6K ﹤0.01%
755
– –
PH icon
345
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
+50
New +$5.81K
RSG icon
346
Republic Services
RSG
$64.8B
$6K ﹤0.01%
+195
New +$6.61K
AUY
347
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
750
– –
FIG
348
DELISTED
Fortress Investment Group Llc
FIG
$6K ﹤0.01%
750
– –
WFM
349
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
100
– –
TWER
350
DELISTED
Towerstream Corporation Common Stock
TWER
$6K ﹤0.01%
100
– –
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 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.