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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
ONTO icon
401
Onto Innovation
ONTO
$12.9B
$2K ﹤0.01%
100
-1,000
-91% -$17.5K
RGT
402
Royce Global Value Trust
RGT
$99.2M
$2K ﹤0.01%
+196
New +$1.7K
SJM icon
403
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
21
– –
TAP icon
404
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
40
– –
TSM icon
405
TSMC
TSM
$2.1T
$2K ﹤0.01%
93
– –
ERF
406
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
126
– –
ASNA
407
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
5
– –
WBMD
408
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
44
– –
CST
409
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+50
New +$1.64K
SBY
410
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
121
– –
BTU
411
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
7
– –
MWW
412
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
340
– –
AMTG
413
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2K ﹤0.01%
140
– –
ITT icon
414
ITT
ITT
$17.5B
$1K ﹤0.01%
16
– –
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
5
– –
OTTR icon
416
Otter Tail
OTTR
$3.71B
$1K ﹤0.01%
40
– –
UBR icon
417
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
$1K ﹤0.01%
6
– –
UNG icon
418
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
2
– –
XYL icon
419
Xylem
XYL
$27.3B
$1K ﹤0.01%
33
– –
ZBH icon
420
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
+16
New +$1.39K
FNI
421
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
41
– –
LBJ
422
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
0
– –
GMO
423
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
735
– –
APU
424
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
32
– –
APB
425
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
100
– –
15 16
17
18 19

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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
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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.