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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
+5
New +$566
MXI icon
402
iShares Global Materials ETF
MXI
$338M
$1K ﹤0.01%
+20
New +$1.15K
OKE icon
403
Oneok
OKE
$57.2B
$1K ﹤0.01%
31
– –
OTTR icon
404
Otter Tail
OTTR
$3.71B
$1K ﹤0.01%
40
– –
UBR icon
405
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
$1K ﹤0.01%
6
– –
UNG icon
406
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
2
– –
XYL icon
407
Xylem
XYL
$27.3B
$1K ﹤0.01%
33
– –
FNI
408
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
41
– –
LBJ
409
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
0
– –
GMO
410
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
735
– –
APU
411
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
32
+25
+357% +$1.11K
APB
412
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
+100
New +$1K
JJC
413
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1K ﹤0.01%
+25
New +$992
WBMD
414
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
44
– –
JOY
415
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
+20
New +$1.02K
HSP
416
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
20
– –
XLS
417
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
35
– –
LSI
418
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
100
– –
EOX
419
DELISTED
EMERALD OIL INC (MT)
EOX
$1K ﹤0.01%
4
– –
COV
420
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
19
-2
-10% -$122
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
+1
+10% +$65
FCGL
422
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$1K ﹤0.01%
20
– –
AEP icon
423
American Electric Power
AEP
$69.6B
– –
-175
Closed -$8K
AIG icon
424
American International
AIG
$41.7B
$0 ﹤0.01%
3
– –
ARCO icon
425
Arcos Dorados Holdings
ARCO
$1.72B
– –
-103
Closed -$1K
15 16
17
18 19

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HCM
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MIM
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MRL
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SWM
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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.