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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
ABT icon
51
Abbott
ABT
$183B
$455K 0.28%
13,718
+329
+2% +$11.5K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$452K 0.28%
14,440
-770
-5% -$25.5K
PG icon
53
Procter & Gamble
PG
$335B
$443K 0.28%
5,855
+205
+4% +$16.3K
ABBV icon
54
AbbVie
ABBV
$455B
$440K 0.27%
9,831
-2,092
-18% -$92.7K
ENB icon
55
Enbridge
ENB
$121B
$420K 0.26%
10,065
+3,530
+54% +$150K
TGT icon
56
Target
TGT
$65.6B
$417K 0.26%
6,518
+50
+0.8% +$3.4K
INTC icon
57
Intel
INTC
$460B
$395K 0.25%
17,244
-400
-2% -$9.21K
PEP icon
58
PepsiCo
PEP
$191B
$385K 0.24%
4,845
– –
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$381K 0.24%
3,560
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$340K 0.21%
11,220
– –
WU icon
61
Western Union
WU
$2.4B
$333K 0.21%
17,830
+500
+3% +$8.98K
BLK icon
62
Blackrock
BLK
$170B
$330K 0.21%
1,220
+100
+9% +$27.2K
PRN icon
63
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$324K 0.2%
7,614
-90
-1% -$3.68K
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$307K 0.19%
10,098
– –
UPS icon
65
United Parcel Service
UPS
$89.5B
$294K 0.18%
3,218
+160
+5% +$14.1K
PX
66
DELISTED
Praxair Inc
PX
$282K 0.18%
2,349
+130
+6% +$15.4K
CVS icon
67
CVS Health
CVS
$134B
$279K 0.17%
4,910
-84
-2% -$5K
DE icon
68
Deere & Co
DE
$162B
$265K 0.17%
3,260
-360
-10% -$30K
APA icon
69
APA Corp
APA
$12.8B
$262K 0.16%
3,083
-315
-9% -$26.2K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$255K 0.16%
2,518
– –
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$223M
$251K 0.16%
15,000
+1,250
+9% +$20.6K
BNY
72
Bank of New York Mellon
BNY
$106B
$250K 0.16%
8,285
+400
+5% +$12.3K
GIS icon
73
General Mills
GIS
$19.4B
$247K 0.15%
5,162
-41
-0.8% -$2.06K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$242K 0.15%
2,266
+1,989
+718% +$206K
GE icon
75
GE Aerospace
GE
$368B
$237K 0.15%
2,067
+91
+5% +$10.4K
1 2
3
4 5

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LCS
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HCM
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MIM
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IEFM
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MRL
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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.