We are live on ! Find out more
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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.19M 0.63%
+16,190
New +$1.16M
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.08M 0.57%
26,372
-1,640
-6% -$61.6K
WFC icon
28
Wells Fargo
WFC
$254B
$1.04M 0.55%
20,947
-1,469
-7% -$68.4K
NOV icon
29
NOV
NOV
$6.84B
$969K 0.51%
13,799
-278
-2% -$19.1K
AMAT icon
30
Applied Materials
AMAT
$347B
$940K 0.5%
46,030
-3,300
-7% -$60.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$939K 0.49%
5,020
– –
KO icon
32
Coca-Cola
KO
$383B
$922K 0.49%
23,851
+903
+4% +$34.9K
CSCO icon
33
Cisco
CSCO
$443B
$836K 0.44%
37,311
-3,590
-9% -$79.3K
AFL icon
34
Aflac
AFL
$65.5B
$815K 0.43%
25,870
-1,496
-5% -$47.5K
AAPL icon
35
Apple
AAPL
$4.97T
$814K 0.43%
42,476
-4,396
-9% -$83.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$778K 0.41%
31,156
-184
-0.6% -$4.55K
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$700K 0.37%
61,192
-2,760
-4% -$31.1K
MMM icon
38
3M
MMM
$91.8B
$694K 0.37%
6,114
-179
-3% -$19.9K
MCD icon
39
McDonald's
MCD
$193B
$660K 0.35%
6,737
-629
-9% -$60.1K
WULF icon
40
TeraWulf
WULF
$7.48B
$657K 0.35%
26,289
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$639K 0.34%
23,006
-3,654
-14% -$106K
EXPD icon
42
Expeditors International
EXPD
$22.3B
$620K 0.33%
15,643
-600
-4% -$24.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$593K 0.31%
4,747
-100
-2% -$11.7K
EXC icon
44
Exelon
EXC
$48.1B
$593K 0.31%
24,773
+2,551
+11% +$53.7K
IBM icon
45
IBM
IBM
$213B
$566K 0.3%
3,074
+8
+0.3% +$1.41K
INTC icon
46
Intel
INTC
$413B
$561K 0.3%
21,748
-1,700
-7% -$42.4K
CVX icon
47
Chevron
CVX
$382B
$557K 0.29%
4,684
– –
ABT icon
48
Abbott
ABT
$187B
$532K 0.28%
13,811
-724
-5% -$27.9K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$510K 0.27%
14,090
+750
+6% +$25.2K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$496K 0.26%
4,652
+44
+1% +$4.67K
1
2
3 4 5

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.