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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 %
101.82%
Top 10 Hldgs %
54.45%
Holding
388
New
386
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.38M
5
IAU icon
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
TGT icon
51
Target
TGT
$66.3B
$445K 0.31%
+6,468
New +$450K
PG icon
52
Procter & Gamble
PG
$340B
$435K 0.3%
+5,650
New +$443K
INTC icon
53
Intel
INTC
$413B
$428K 0.29%
+17,644
New +$417K
WULF icon
54
TeraWulf
WULF
$7.48B
$427K 0.29%
+26,289
New +$383K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$423K 0.29%
+5,072
New +$441K
PEP icon
56
PepsiCo
PEP
$196B
$396K 0.27%
+4,845
New +$396K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$335K 0.23%
+5,840
New +$353K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$316K 0.22%
+11,220
New +$311K
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$308K 0.21%
+10,098
New +$301K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$300K 0.21%
+2,840
New +$310K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$297K 0.2%
+11,950
New +$306K
WU icon
62
Western Union
WU
$2.53B
$297K 0.2%
+17,330
New +$275K
DE icon
63
Deere & Co
DE
$165B
$294K 0.2%
+3,620
New +$313K
PRN icon
64
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$292K 0.2%
+7,704
New +$288K
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$292K 0.2%
+3,560
New +$268K
BLK icon
66
Blackrock
BLK
$167B
$288K 0.2%
+1,120
New +$300K
CVS icon
67
CVS Health
CVS
$135B
$286K 0.2%
+4,994
New +$289K
APA icon
68
APA Corp
APA
$13B
$285K 0.2%
+3,398
New +$270K
ENB icon
69
Enbridge
ENB
$120B
$275K 0.19%
+6,535
New +$295K
UPS icon
70
United Parcel Service
UPS
$88.9B
$264K 0.18%
+3,058
New +$262K
PX
71
DELISTED
Praxair Inc
PX
$256K 0.18%
+2,219
New +$253K
GIS icon
72
General Mills
GIS
$20.2B
$252K 0.17%
+5,203
New +$256K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.2B
$243K 0.17%
+2,518
New +$241K
CAT icon
74
Caterpillar
CAT
$361B
$242K 0.17%
+2,935
New +$250K
PSL icon
75
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$242K 0.17%
+6,092
New +$242K
1 2
3
4 5

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 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

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.