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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
GAIA icon
451
Gaia
GAIA
$47.3M
$1K ﹤0.01%
+100
New +$661
ICLR icon
452
Icon
ICLR
$12.2B
$1K ﹤0.01%
+14
New +$624
ITT icon
453
ITT
ITT
$17.7B
$1K ﹤0.01%
16
– –
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1K ﹤0.01%
5
– –
OTTR icon
455
Otter Tail
OTTR
$3.79B
$1K ﹤0.01%
40
– –
UBR icon
456
ProShares Ultra MSCI Brazil Capped
UBR
$3.94M
$1K ﹤0.01%
6
– –
UIS icon
457
Unisys
UIS
$218M
$1K ﹤0.01%
+40
New +$1.29K
XYL icon
458
Xylem
XYL
$27.8B
$1K ﹤0.01%
33
– –
FNI
459
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
41
– –
LBJ
460
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
0
– –
GMO
461
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
735
– –
APU
462
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
32
– –
ALR
463
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
25
– –
JOY
464
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
20
– –
ALU
465
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
217
– –
XLS
466
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
35
– –
LSI
467
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
100
– –
EOX
468
DELISTED
EMERALD OIL INC (MT)
EOX
$1K ﹤0.01%
4
– –
PGH
469
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+200
New +$1.27K
COV
470
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
19
– –
FTR
471
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
FCGL
472
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$1K ﹤0.01%
20
– –
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-663
Closed -$71K
ALKS icon
474
Alkermes
ALKS
$8.31B
– –
-200
Closed -$8K
BBD icon
475
Banco Bradesco
BBD
$39.4B
$0 ﹤0.01%
31
– –
17 18
19
20 21

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.