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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
AGCO icon
426
AGCO
AGCO
$7.15B
$2K ﹤0.01%
38
-500
-93% -$26.8K
ALL icon
427
Allstate
ALL
$68B
$2K ﹤0.01%
40
– –
BG icon
428
Bunge Global
BG
$20.4B
$2K ﹤0.01%
20
– –
BIV icon
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
24
– –
FHN icon
430
First Horizon
FHN
$12.2B
$2K ﹤0.01%
180
– –
FLR icon
431
Fluor
FLR
$7.01B
$2K ﹤0.01%
25
-225
-90% -$17.5K
GDXJ icon
432
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2K ﹤0.01%
+51
New +$1.96K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
21
– –
MCY icon
434
Mercury Insurance
MCY
$5.93B
$2K ﹤0.01%
53
– –
OKE icon
435
Oneok
OKE
$57.2B
$2K ﹤0.01%
27
-4
-13% -$234
RGT
436
Royce Global Value Trust
RGT
$99.2M
$2K ﹤0.01%
196
– –
SJM icon
437
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
21
– –
TAP icon
438
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
40
– –
TSM icon
439
TSMC
TSM
$2.1T
$2K ﹤0.01%
93
– –
ZBH icon
440
Zimmer Biomet
ZBH
$18.2B
$2K ﹤0.01%
16
– –
ASNA
441
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
5
– –
ENY
442
DELISTED
Invesco Canadian Energy Income ETF
ENY
$2K ﹤0.01%
+100
New +$1.44K
WBMD
443
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
44
– –
CST
444
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
50
– –
SBY
445
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
121
– –
AEGR
446
DELISTED
Aegerion Pharmaceuticals
AEGR
$2K ﹤0.01%
45
– –
BTU
447
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
7
– –
JFC
448
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2K ﹤0.01%
129
-985
-88% -$14.2K
AMTG
449
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2K ﹤0.01%
140
– –
CHIQ icon
450
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$1K ﹤0.01%
100
– –
16 17
18
19 20

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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 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.