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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
ALR
351
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
+72
New +$1.86K
SBY
352
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+121
New +$2.26K
GTAT
353
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2K ﹤0.01%
+384
New +$1.48K
MWW
354
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
+340
New +$1.67K
AMTG
355
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2K ﹤0.01%
+140
New +$2.84K
ARCO icon
356
Arcos Dorados Holdings
ARCO
$1.72B
$1K ﹤0.01%
+103
New +$1.33K
CHIQ icon
357
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$1K ﹤0.01%
+100
New +$1.41K
OKE icon
358
Oneok
OKE
$57.2B
$1K ﹤0.01%
+31
New +$1.27K
OTTR icon
359
Otter Tail
OTTR
$3.71B
$1K ﹤0.01%
+40
New +$1.18K
SOCL icon
360
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
+70
New +$1.01K
UBR icon
361
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
$1K ﹤0.01%
+6
New +$1.08K
UNG icon
362
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
+2
New +$694
XYL icon
363
Xylem
XYL
$27.3B
$1K ﹤0.01%
+33
New +$911
FNI
364
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
+41
New +$876
LBJ
365
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
0
– –
GMO
366
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
+735
New +$1.45K
NE
367
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+23
New +$769
WBMD
368
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
+44
New +$1.18K
BTU
369
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+7
New +$2.01K
HSP
370
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
+20
New +$676
LSI
371
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+100
New +$685
EOX
372
DELISTED
EMERALD OIL INC (MT)
EOX
$1K ﹤0.01%
+4
New +$512
COV
373
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
+21
New +$1.21K
FTR
374
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+10
New +$619
AIG icon
375
American International
AIG
$41.7B
$0 ﹤0.01%
+3
New +$129
12 13 14
15
16

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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 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.