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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
NOV icon
26
NOV
NOV
$6.84B
$1.16M 0.72%
16,405
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.09M 0.68%
6,516
+1,424
+28% +$239K
CSCO icon
28
Cisco
CSCO
$443B
$939K 0.59%
40,096
-1,000
-2% -$24.8K
MSFT icon
29
Microsoft
MSFT
$2.9T
$934K 0.58%
28,053
– –
WFC icon
30
Wells Fargo
WFC
$254B
$926K 0.58%
22,416
-577
-3% -$24.6K
AMAT icon
31
Applied Materials
AMAT
$347B
$882K 0.55%
50,330
-4,500
-8% -$71.9K
KO icon
32
Coca-Cola
KO
$383B
$854K 0.53%
22,543
+2,475
+12% +$97.8K
AAPL icon
33
Apple
AAPL
$4.97T
$834K 0.52%
48,972
-1,120
-2% -$18.6K
EXPD icon
34
Expeditors International
EXPD
$22.3B
$729K 0.45%
16,543
-500
-3% -$20.7K
MCD icon
35
McDonald's
MCD
$193B
$704K 0.44%
7,316
-51
-0.7% -$4.98K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$700K 0.44%
31,340
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$651K 0.41%
29,831
+441
+2% +$9.75K
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$645K 0.4%
63,952
-4,168
-6% -$41K
MMM icon
39
3M
MMM
$91.8B
$628K 0.39%
6,293
-162
-3% -$15.8K
CVX icon
40
Chevron
CVX
$382B
$554K 0.35%
4,564
+290
+7% +$35.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$529K 0.33%
4,662
+456
+11% +$52.6K
IBM icon
42
IBM
IBM
$213B
$518K 0.32%
2,925
+87
+3% +$15.8K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$514K 0.32%
10,225
-1,725
-14% -$64.2K
WULF icon
44
TeraWulf
WULF
$7.48B
$493K 0.31%
26,289
– –
MAS icon
45
Masco
MAS
$14.3B
$486K 0.3%
25,984
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$478K 0.3%
7,498
+1,658
+28% +$102K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$467K 0.29%
4,407
+1,567
+55% +$165K
EXC icon
48
Exelon
EXC
$48.1B
$461K 0.29%
21,801
– –
ENVE
49
DELISTED
ENVENTIS CORP COM STK
ENVE
$460K 0.29%
40,462
-1,832
-4% -$19.9K
TRV icon
50
Travelers Companies
TRV
$81.1B
$457K 0.28%
5,387
-312
-5% -$25.8K
1
2
3 4 5

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LCS
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HCM
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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.