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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
FCX icon
326
Freeport-McMoran
FCX
$90B
$10K 0.01%
290
-100
-26% -$3.33K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.47B
$10K 0.01%
250
– –
MS icon
328
Morgan Stanley
MS
$331B
$10K 0.01%
305
– –
PRU icon
329
Prudential Financial
PRU
$42.4B
$10K 0.01%
124
– –
SEE
330
DELISTED
Sealed Air
SEE
$10K 0.01%
318
– –
TEG
331
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K 0.01%
160
– –
BCE icon
332
BCE
BCE
$20.2B
$9K ﹤0.01%
+200
New +$8.51K
GNW icon
333
Genworth Financial
GNW
$3.76B
$9K ﹤0.01%
500
– –
HCA icon
334
HCA Healthcare
HCA
$87.2B
$9K ﹤0.01%
+180
New +$8.96K
PLX icon
335
Protalix BioTherapeutics
PLX
$191M
$9K ﹤0.01%
+200
New +$9.33K
QQQ icon
336
Invesco QQQ Trust
QQQ
$461B
$9K ﹤0.01%
101
– –
RGLD icon
337
Royal Gold
RGLD
$16.8B
$9K ﹤0.01%
150
-102
-40% -$6.27K
VTRS icon
338
Viatris
VTRS
$20.4B
$9K ﹤0.01%
180
– –
WPM icon
339
Wheaton Precious Metals
WPM
$49.5B
$9K ﹤0.01%
400
-108
-21% -$2.55K
TCO
340
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
125
– –
BSCJ
341
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9K ﹤0.01%
+450
New +$9.4K
ENLK
342
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
290
– –
TAL
343
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9K ﹤0.01%
200
– –
APO icon
344
Apollo Global Management
APO
$72.4B
$8K ﹤0.01%
250
– –
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$8K ﹤0.01%
+371
New +$8.09K
IDCC icon
346
InterDigital
IDCC
$7.87B
$8K ﹤0.01%
240
– –
JEQ
347
DELISTED
abrdn Japan Equity Fund
JEQ
$8K ﹤0.01%
1,150
-300
-21% -$1.97K
KR icon
348
Kroger
KR
$35.4B
$8K ﹤0.01%
+360
New +$7.16K
MFM
349
Aberdeen Municipal Income Fund
MFM
$221M
$8K ﹤0.01%
+1,195
New +$7.61K
NMZ icon
350
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$8K ﹤0.01%
+653
New +$8.19K
12 13
14
15 16

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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 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.