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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 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
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.05M 0.57%
28,012
-41
-0.1% -$1.49K
WFC icon
27
Wells Fargo
WFC
$254B
$1.02M 0.56%
22,416
– –
NOV icon
28
NOV
NOV
$6.84B
$1.01M 0.55%
14,077
-2,328
-14% -$169K
KO icon
29
Coca-Cola
KO
$383B
$948K 0.52%
22,948
+405
+2% +$16K
AAPL icon
30
Apple
AAPL
$4.97T
$939K 0.51%
46,872
-2,100
-4% -$39.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$927K 0.51%
5,020
-1,496
-23% -$265K
CSCO icon
32
Cisco
CSCO
$443B
$917K 0.5%
40,901
+805
+2% +$17.8K
AFL icon
33
Aflac
AFL
$65.5B
$914K 0.5%
27,366
+26,846
+5,163% +$881K
AMAT icon
34
Applied Materials
AMAT
$347B
$872K 0.48%
49,330
-1,000
-2% -$17.4K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$774K 0.42%
31,340
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$744K 0.41%
26,660
-3,171
-11% -$80.2K
MMM icon
37
3M
MMM
$91.8B
$738K 0.4%
6,293
– –
EXPD icon
38
Expeditors International
EXPD
$22.3B
$719K 0.39%
16,243
-300
-2% -$13.1K
VGT icon
39
Vanguard Information Technology ETF
VGT
$133B
$716K 0.39%
63,952
– –
MCD icon
40
McDonald's
MCD
$193B
$715K 0.39%
7,366
+50
+0.7% +$4.8K
INTC icon
41
Intel
INTC
$413B
$609K 0.33%
23,448
+6,204
+36% +$150K
CVX icon
42
Chevron
CVX
$382B
$585K 0.32%
4,684
+120
+3% +$14.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$575K 0.31%
4,847
+185
+4% +$21.4K
ABT icon
44
Abbott
ABT
$188B
$557K 0.31%
14,535
+817
+6% +$30.1K
ABBV icon
45
AbbVie
ABBV
$465B
$550K 0.3%
10,412
+581
+6% +$28.6K
IBM icon
46
IBM
IBM
$213B
$550K 0.3%
3,066
+141
+5% +$24.3K
ENVE
47
DELISTED
ENVENTIS CORP COM STK
ENVE
$519K 0.28%
40,462
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$483K 0.26%
4,608
+201
+5% +$21.3K
PG icon
49
Procter & Gamble
PG
$340B
$480K 0.26%
5,896
+41
+0.7% +$3.34K
ENB icon
50
Enbridge
ENB
$120B
$440K 0.24%
10,065
– –
1
2
3 4 5

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GSEP
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MDSL
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LCS
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HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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.