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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
MACK
376
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6K ﹤0.01%
+159
New +$6.8K
ACAS
377
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
355
– –
AA icon
378
Alcoa
AA
$11.7B
$5K ﹤0.01%
176
– –
BUD icon
379
AB InBev
BUD
$166B
$5K ﹤0.01%
50
– –
ET icon
380
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
200
– –
IVR icon
381
Invesco Mortgage Capital
IVR
$759M
$5K ﹤0.01%
30
– –
LULU icon
382
lululemon athletica
LULU
$13.8B
$5K ﹤0.01%
100
– –
NGD
383
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
1,000
– –
TMO icon
384
Thermo Fisher Scientific
TMO
$214B
$5K ﹤0.01%
45
– –
IMMU
385
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
+1,300
New +$6.45K
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
100
– –
TWER
387
DELISTED
Towerstream Corporation Common Stock
TWER
$5K ﹤0.01%
100
– –
ALTR
388
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
130
– –
HSP
389
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
120
– –
DTV
390
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
+60
New +$4.4K
RKT
391
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5K ﹤0.01%
+100
New +$5.24K
RALS
392
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
125
– –
PAGG
393
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
157
– –
A icon
394
Agilent Technologies
A
$39.2B
$4K ﹤0.01%
106
– –
DINO icon
395
HF Sinclair
DINO
$16.3B
$4K ﹤0.01%
91
– –
EW icon
396
Edwards Lifesciences
EW
$50.9B
$4K ﹤0.01%
300
– –
GPN icon
397
Global Payments
GPN
$23.3B
$4K ﹤0.01%
100
– –
MCHP icon
398
Microchip Technology
MCHP
$40.5B
$4K ﹤0.01%
170
– –
PBA icon
399
Pembina Pipeline
PBA
$28.1B
$4K ﹤0.01%
102
– –
TEF
400
DELISTED
Telefonica
TEF
$4K ﹤0.01%
373
– –
14 15
16
17 18

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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 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.