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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
AXP icon
426
American Express
AXP
$227B
– –
-100
Closed -$7K
AZN icon
427
AstraZeneca
AZN
$263B
– –
-185
Closed -$9K
BBD icon
428
Banco Bradesco
BBD
$39.3B
$0 ﹤0.01%
31
– –
BNS icon
429
Scotiabank
BNS
$107B
– –
-81
Closed -$4K
BR icon
430
Broadridge
BR
$17.8B
$0 ﹤0.01%
9
– –
DBE icon
431
Invesco DB Energy Fund
DBE
$90.6M
– –
-975
Closed -$26K
GSAT icon
432
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
3
– –
GTY
433
Getty Realty Corp
GTY
$2.11B
– –
-101
Closed -$2K
HYG icon
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
+5
New +$459
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-800
Closed -$43K
MFC icon
436
Manulife Financial
MFC
$73.9B
– –
-286
Closed -$5K
MPC icon
437
Marathon Petroleum
MPC
$92.4B
– –
-306
Closed -$11K
PCQ
438
Pimco California Municipal Income Fund
PCQ
$163M
– –
-2,600
Closed -$37K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-681
Closed -$27K
SIRI icon
440
SiriusXM
SIRI
$9.98B
– –
-100
Closed -$3K
SOCL icon
441
Global X Social Media ETF
SOCL
$90.4M
– –
-70
Closed -$1K
SOHU
442
Sohu.com
SOHU
$362M
– –
-60
Closed -$4K
TECK icon
443
Teck Resources
TECK
$29.6B
– –
-70
Closed -$2K
CSCI
444
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
– –
-10
Closed –
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+2
New +$88
NE
447
DELISTED
Noble Corporation
NE
– –
-23
Closed -$1K
ALU
448
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
23
– –
STP
449
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-100
Closed –
QTWW
450
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-13
Closed –
15 16 17
18
19

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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
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MRL
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SWM
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MCM
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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.