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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
BR icon
476
Broadridge
BR
$18.9B
$0 ﹤0.01%
9
– –
CMS icon
477
CMS Energy
CMS
$22.4B
– –
-670
Closed -$18K
DHI icon
478
D.R. Horton
DHI
$42.4B
– –
-292
Closed -$7K
EPD icon
479
Enterprise Products Partners
EPD
$81.6B
– –
-600
Closed -$20K
GEN icon
480
Gen Digital
GEN
$16.7B
– –
-200
Closed -$5K
HE icon
481
Hawaiian Electric Industries
HE
$2.17B
– –
-400
Closed -$10K
HLIT icon
482
Harmonic Inc
HLIT
$1.3B
– –
-2,313
Closed -$17K
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
5
– –
IBB icon
484
iShares Biotechnology ETF
IBB
$9.47B
– –
-150
Closed -$11K
KN icon
485
Knowles
KN
$3.38B
$0 ﹤0.01%
+12
New +$372
MO icon
486
Altria Group
MO
$114B
– –
-100
Closed -$4K
MSI icon
487
Motorola Solutions
MSI
$72.7B
– –
-142
Closed -$10K
OGS icon
488
ONE Gas
OGS
$4.97B
$0 ﹤0.01%
+6
New +$206
ONTO icon
489
Onto Innovation
ONTO
$13.7B
– –
-100
Closed -$2K
PDM
490
Piedmont Realty Trust
PDM
$1.21B
– –
-4,612
Closed -$76K
RIG icon
491
Transocean
RIG
$5.69B
– –
-300
Closed -$15K
RVT icon
492
Royce Value Trust
RVT
$2.29B
– –
-1,373
Closed -$22K
TXN icon
493
Texas Instruments
TXN
$254B
– –
-800
Closed -$35K
UNG icon
494
United States Natural Gas Fund
UNG
$455M
– –
-2
Closed -$1K
CSCI
495
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ALR
496
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CLR
497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-350
Closed -$20K
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
ADYX
499
DELISTED
Adynxx Inc
ADYX
– –
0
– –
APF
500
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-600
Closed -$10K
17 18 19
20
21

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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.