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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
ACAS
351
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
+355
New +$5.14K
GAS
352
DELISTED
AGL Resources Inc
GAS
$6K ﹤0.01%
137
– –
AA icon
353
Alcoa
AA
$11.9B
$5K ﹤0.01%
176
– –
BUD icon
354
AB InBev
BUD
$170B
$5K ﹤0.01%
50
– –
DINO icon
355
HF Sinclair
DINO
$16.3B
$5K ﹤0.01%
91
– –
EXEL icon
356
Exelixis
EXEL
$13.3B
$5K ﹤0.01%
835
– –
GEN icon
357
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
+200
New +$4.68K
NGD
358
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
1,000
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$213B
$5K ﹤0.01%
45
– –
ONIT
360
Onity Group
ONIT
$309M
$5K ﹤0.01%
+6
New +$4.94K
SE
361
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
151
– –
HSP
362
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
120
+100
+500% +$4.03K
RALS
363
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
PAGG
364
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
157
– –
A icon
365
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
106
– –
ET icon
366
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
+200
New +$3.6K
IVR icon
367
Invesco Mortgage Capital
IVR
$759M
$4K ﹤0.01%
30
– –
MCHP icon
368
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
170
– –
MO icon
369
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
PBA icon
370
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
102
– –
TEF
371
DELISTED
Telefonica
TEF
$4K ﹤0.01%
373
– –
AVID
372
DELISTED
Avid Technology Inc
AVID
$4K ﹤0.01%
+500
New +$3.82K
ALTR
373
DELISTED
Altera Corp
ALTR
$4K ﹤0.01%
+130
New +$4.35K
ADP icon
374
Automatic Data Processing
ADP
$106B
$3K ﹤0.01%
47
– –
ALE
375
DELISTED
Allete
ALE
$3K ﹤0.01%
66
– –
13 14
15
16 17

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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.