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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
PHG icon
351
Philips
PHG
$25.7B
$8K ﹤0.01%
329
– –
RDN icon
352
Radian Group
RDN
$5.18B
$8K ﹤0.01%
+500
New +$7.63K
SAP icon
353
SAP
SAP
$212B
$8K ﹤0.01%
100
– –
VGM icon
354
Invesco Trust Investment Grade Municipals
VGM
$548M
$8K ﹤0.01%
+624
New +$7.92K
VKI icon
355
Invesco Advantage Municipal Income Trust II
VKI
$396M
$8K ﹤0.01%
+723
New +$7.88K
CHK
356
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
PWE
357
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
1,007
– –
VAL
358
DELISTED
Valspar
VAL
$8K ﹤0.01%
104
-75
-42% -$5.43K
KRFT
359
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K ﹤0.01%
151
– –
COF icon
360
Capital One
COF
$128B
$7K ﹤0.01%
+90
New +$6.61K
D icon
361
Dominion Energy
D
$60.8B
$7K ﹤0.01%
92
-103
-53% -$7.03K
EXK
362
Endeavour Silver
EXK
$2.23B
$7K ﹤0.01%
1,684
– –
GSK icon
363
GSK
GSK
$104B
$7K ﹤0.01%
98
– –
HBI
364
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
+360
New +$6.46K
KEP icon
365
Korea Electric Power
KEP
$15.3B
$7K ﹤0.01%
+400
New +$6.78K
RSG icon
366
Republic Services
RSG
$64.8B
$7K ﹤0.01%
195
– –
MUI
367
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
– –
RAVN
368
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
+200
New +$7.28K
SVU
369
DELISTED
SUPERVALU Inc.
SVU
$7K ﹤0.01%
143
-428
-75% -$19.1K
GTAT
370
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$7K ﹤0.01%
384
– –
GAS
371
DELISTED
AGL Resources Inc
GAS
$7K ﹤0.01%
137
– –
NOK icon
372
Nokia
NOK
$51B
$6K ﹤0.01%
755
– –
PH icon
373
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
50
– –
VDE icon
374
Vanguard Energy ETF
VDE
$9.95B
$6K ﹤0.01%
+50
New +$6.16K
FIG
375
DELISTED
Fortress Investment Group Llc
FIG
$6K ﹤0.01%
750
– –
13 14
15
16 17

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HCM
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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 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.