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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
-0.29%
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
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
101.82%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
388
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.7M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.38M |
| 5 |
iShares Gold Trust
IAU
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.7% |
| 2 | Energy | 3.68% |
| 3 | Industrials | 3.59% |
| 4 | Technology | 3.32% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $1.05M | 0.72% |
+9,347
| New | +$1.11M |
|
27
NOV
NOV
$7.11B
| $1.02M | 0.7% |
+16,405
| New | +$1.01M |
|
28
Cisco
CSCO
$456B
| $1M | 0.69% |
+41,096
| New | +$925K |
|
29
Microsoft
MSFT
$2.92T
| $969K | 0.67% |
+28,053
| New | +$919K |
|
30
Wells Fargo
WFC
$263B
| $949K | 0.65% |
+22,993
| New | +$896K |
|
31
Applied Materials
AMAT
$378B
| $818K | 0.56% |
+54,830
| New | +$796K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $817K | 0.56% |
+5,092
| New | +$820K |
|
33
Coca-Cola
KO
$380B
| $805K | 0.55% |
+20,068
| New | +$831K |
|
34
McDonald's
MCD
$194B
| $729K | 0.5% |
+7,367
| New | +$738K |
|
35
Apple
AAPL
$4.99T
| $709K | 0.49% |
+50,092
| New | +$771K |
|
36
iShares S&P 500 Growth ETF
IVW
$71.9B
| $658K | 0.45% |
+31,340
| New | +$664K |
|
37
Expeditors International
EXPD
$22.4B
| $648K | 0.45% |
+17,043
| New | +$638K |
|
38
Alphabet (Google) Class C
GOOG
$4.07T
| $644K | 0.44% |
+29,390
| New | +$622K |
|
39
Vanguard Information Technology ETF
VGT
$136B
| $630K | 0.43% |
+68,120
| New | +$631K |
|
40
3M
MMM
$94.1B
| $590K | 0.41% |
+6,455
| New | +$586K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $580K | 0.4% |
+15,210
| New | +$621K |
|
42
IBM
IBM
$214B
| $519K | 0.36% |
+2,838
| New | +$553K |
|
43
Chevron
CVX
$374B
| $506K | 0.35% |
+4,274
| New | +$517K |
|
44
AbbVie
ABBV
$465B
| $493K | 0.34% |
+11,923
| New | +$521K |
|
45
Exelon
EXC
$48.4B
| $480K | 0.33% |
+21,801
| New | +$529K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $471K | 0.32% |
+4,206
| New | +$463K |
|
47
Abbott
ABT
$187B
| $467K | 0.32% |
+13,389
| New | +$491K |
|
48
Travelers Companies
TRV
$82.9B
| $455K | 0.31% |
+5,699
| New | +$479K |
|
|
ENVE
49
DELISTED
ENVENTIS CORP COM STK
ENVE
| $450K | 0.31% |
+42,294
| New | +$439K |
|
50
Masco
MAS
$16.5B
| $445K | 0.31% |
+25,984
| New | +$467K |
|
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JNBA Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JNBA Financial Advisors, which disclosed 388 positions worth $146M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 202,448 shares worth $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, followed by Energy and Industrials.
- JNBA Financial Advisors's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 202,448 shares worth $16.7M.
- JNBA Financial Advisors's ten largest holdings make up 54% of its $146M portfolio in Q2 2013.
- JNBA Financial Advisors disclosed 388 positions in Q2 2013, its first 13F filing on record.
Based on JNBA Financial Advisors's 13F filing for Q2 2013, filed 19 Jul 2013.