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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
BX icon
376
Blackstone
BX
$102B
$3K ﹤0.01%
102
– –
CATX icon
377
Perspective Therapeutics
CATX
$332M
$3K ﹤0.01%
500
– –
CB icon
378
Chubb
CB
$135B
$3K ﹤0.01%
30
– –
EW icon
379
Edwards Lifesciences
EW
$49.6B
$3K ﹤0.01%
300
– –
EWS icon
380
iShares MSCI Singapore ETF
EWS
$1.04B
$3K ﹤0.01%
101
– –
GPN icon
381
Global Payments
GPN
$23B
$3K ﹤0.01%
100
– –
INGR icon
382
Ingredion
INGR
$6.27B
$3K ﹤0.01%
40
– –
KMI icon
383
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
82
– –
MCY icon
384
Mercury Insurance
MCY
$5.93B
$3K ﹤0.01%
53
– –
MNST icon
385
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
240
– –
PCAR icon
386
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
75
– –
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+40
New +$2.81K
AEGR
388
DELISTED
Aegerion Pharmaceuticals
AEGR
$3K ﹤0.01%
+45
New +$3.44K
GTAT
389
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
384
– –
MXN
390
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$3K ﹤0.01%
231
– –
LAQ
391
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
119
-722
-86% -$22.5K
CB
392
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
-250
-89% -$23.3K
ALL icon
393
Allstate
ALL
$68B
$2K ﹤0.01%
40
– –
BG icon
394
Bunge Global
BG
$20.4B
$2K ﹤0.01%
20
-200
-91% -$16.1K
BIV icon
395
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
– –
CHIQ icon
396
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$2K ﹤0.01%
100
– –
ELME
397
Elme Communities
ELME
$143M
$2K ﹤0.01%
105
– –
FHN icon
398
First Horizon
FHN
$12.2B
$2K ﹤0.01%
180
– –
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
21
– –
OKE icon
400
Oneok
OKE
$57.2B
$2K ﹤0.01%
31
– –
14 15
16
17 18

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MDSL
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.