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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
IVR icon
351
Invesco Mortgage Capital
IVR
$757M
$5K ﹤0.01%
30
– –
NOK icon
352
Nokia
NOK
$52.3B
$5K ﹤0.01%
755
– –
SE
353
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
151
– –
RALS
354
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
A icon
355
Agilent Technologies
A
$39.5B
$4K ﹤0.01%
106
– –
DINO icon
356
HF Sinclair
DINO
$15.8B
$4K ﹤0.01%
91
– –
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4K ﹤0.01%
48
– –
TEF
358
DELISTED
Telefonica
TEF
$4K ﹤0.01%
373
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
45
– –
PAGG
360
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
157
– –
AA icon
361
Alcoa
AA
$11.8B
$3K ﹤0.01%
176
– –
ADP icon
362
Automatic Data Processing
ADP
$107B
$3K ﹤0.01%
47
– –
ALE
363
DELISTED
Allete
ALE
$3K ﹤0.01%
66
– –
CATX icon
364
Perspective Therapeutics
CATX
$343M
$3K ﹤0.01%
500
– –
CB icon
365
Chubb
CB
$134B
$3K ﹤0.01%
30
– –
ELME
366
Elme Communities
ELME
$146M
$3K ﹤0.01%
105
– –
EW icon
367
Edwards Lifesciences
EW
$51.1B
$3K ﹤0.01%
300
– –
EWS icon
368
iShares MSCI Singapore ETF
EWS
$1.05B
$3K ﹤0.01%
101
– –
GPN icon
369
Global Payments
GPN
$23.6B
$3K ﹤0.01%
100
– –
INGR icon
370
Ingredion
INGR
$6.33B
$3K ﹤0.01%
40
– –
KMI icon
371
Kinder Morgan
KMI
$69.9B
$3K ﹤0.01%
82
– –
MCHP icon
372
Microchip Technology
MCHP
$40.8B
$3K ﹤0.01%
170
– –
MCY icon
373
Mercury Insurance
MCY
$5.94B
$3K ﹤0.01%
+53
New +$2.39K
MDLZ icon
374
Mondelez International
MDLZ
$78.8B
$3K ﹤0.01%
108
-350
-76% -$10.9K
MO icon
375
Altria Group
MO
$114B
$3K ﹤0.01%
100
– –
13 14
15
16 17

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.