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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
ONIT
401
Onity Group
ONIT
$309M
$4K ﹤0.01%
6
– –
ADP icon
402
Automatic Data Processing
ADP
$106B
$3K ﹤0.01%
47
– –
ALE
403
DELISTED
Allete
ALE
$3K ﹤0.01%
66
– –
BBY icon
404
Best Buy
BBY
$18.2B
$3K ﹤0.01%
100
-279
-74% -$7.64K
BX icon
405
Blackstone
BX
$102B
$3K ﹤0.01%
102
– –
CB icon
406
Chubb
CB
$135B
$3K ﹤0.01%
30
– –
ELME
407
Elme Communities
ELME
$143M
$3K ﹤0.01%
105
– –
EWS icon
408
iShares MSCI Singapore ETF
EWS
$1.04B
$3K ﹤0.01%
101
– –
EXEL icon
409
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
835
– –
IBND icon
410
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3K ﹤0.01%
+73
New +$2.7K
INGR icon
411
Ingredion
INGR
$6.27B
$3K ﹤0.01%
40
– –
JBLU icon
412
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
+300
New +$2.63K
KMI icon
413
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
82
– –
MNST icon
414
Monster Beverage
MNST
$94.3B
$3K ﹤0.01%
240
– –
PCAR icon
415
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
75
– –
VALE icon
416
Vale
VALE
$64.1B
$3K ﹤0.01%
200
-800
-80% -$10.9K
ORAN
417
DELISTED
Orange
ORAN
$3K ﹤0.01%
+200
New +$2.61K
ERF
418
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
126
– –
AVID
419
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
500
– –
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
40
– –
UPL
421
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
+100
New +$2.39K
EEB
422
DELISTED
Invesco BRIC ETF
EEB
$3K ﹤0.01%
+100
New +$3.18K
MXN
423
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$3K ﹤0.01%
231
– –
MWW
424
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
340
– –
CB
425
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
30
– –
15 16
17
18 19

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CC
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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 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.