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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
ALR
426
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
25
-47
-65% -$1.56K
JOY
427
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
20
– –
ALU
428
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
217
+194
+843% +$762
XLS
429
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
35
– –
LSI
430
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
100
– –
EOX
431
DELISTED
EMERALD OIL INC (MT)
EOX
$1K ﹤0.01%
4
– –
COV
432
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
19
– –
FTR
433
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
FCGL
434
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$1K ﹤0.01%
20
– –
AIG icon
435
American International
AIG
$41.7B
$0 ﹤0.01%
3
– –
AVGO icon
436
Broadcom
AVGO
$1.85T
– –
-3,000
Closed -$13K
BBD icon
437
Banco Bradesco
BBD
$39.3B
$0 ﹤0.01%
31
– –
BR icon
438
Broadridge
BR
$17.8B
$0 ﹤0.01%
9
– –
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,462
Closed -$221K
EWT icon
440
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-500
Closed -$14K
GSAT icon
441
Globalstar
GSAT
$10.7B
– –
-3
Closed –
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
5
– –
IAF
443
abrdn Australia Equity Fund
IAF
$122M
– –
-633
Closed -$20K
MDU icon
444
MDU Resources
MDU
$4.17B
– –
-1,446
Closed -$15K
MXI icon
445
iShares Global Materials ETF
MXI
$338M
– –
-20
Closed -$1K
PPG icon
446
PPG Industries
PPG
$24.6B
– –
-200
Closed -$17K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-48
Closed -$4K
SLAB icon
448
Silicon Laboratories
SLAB
$7.17B
– –
-300
Closed -$13K
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,026
Closed -$115K
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-854
Closed -$15K
15 16 17
18
19

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.