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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
PBA icon
376
Pembina Pipeline
PBA
$28.4B
$3K ﹤0.01%
102
– –
PCAR icon
377
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
75
– –
GTAT
378
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
384
– –
MXN
379
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$3K ﹤0.01%
231
– –
SGF
380
DELISTED
Aberdeen Singapore Fund
SGF
$3K ﹤0.01%
+200
New +$2.64K
ALL icon
381
Allstate
ALL
$68B
$2K ﹤0.01%
40
– –
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
-5,048
-100% -$418K
BX icon
383
Blackstone
BX
$102B
$2K ﹤0.01%
102
– –
CHIQ icon
384
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$2K ﹤0.01%
100
– –
FHN icon
385
First Horizon
FHN
$12.2B
$2K ﹤0.01%
180
– –
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
21
– –
MNST icon
387
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
240
– –
SJM icon
388
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
21
– –
TAP icon
389
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
40
– –
TSM icon
390
TSMC
TSM
$2.1T
$2K ﹤0.01%
93
– –
ERF
391
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
126
-101
-44% -$1.66K
RJA
392
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
200
– –
ASNA
393
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
5
– –
ALR
394
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
72
– –
KEF
395
DELISTED
Korea Equity Fund
KEF
$2K ﹤0.01%
+236
New +$1.94K
SBY
396
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
121
– –
BTU
397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
7
– –
MWW
398
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
340
– –
AMTG
399
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2K ﹤0.01%
140
– –
ITT icon
400
ITT
ITT
$17.5B
$1K ﹤0.01%
16
– –
14 15
16
17 18

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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 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.