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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 Morningstar 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
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$440K 0.24%
13,340
-1,100
-8% -$35.1K
TRV icon
52
Travelers Companies
TRV
$78.4B
$435K 0.24%
4,808
-579
-11% -$50.6K
EXC icon
53
Exelon
EXC
$46.6B
$434K 0.24%
22,222
+421
+2% +$8.47K
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$422K 0.23%
3,310
-250
-7% -$29.1K
PEP icon
55
PepsiCo
PEP
$191B
$415K 0.23%
4,999
+154
+3% +$12.8K
TGT icon
56
Target
TGT
$65.6B
$410K 0.22%
6,477
-41
-0.6% -$2.62K
WULF icon
57
TeraWulf
WULF
$8.83B
$388K 0.21%
26,289
– –
BLK icon
58
Blackrock
BLK
$170B
$386K 0.21%
1,220
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.5B
$376K 0.21%
5,606
-1,892
-25% -$124K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$369K 0.2%
11,044
-176
-2% -$5.6K
PRN icon
61
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$363K 0.2%
7,614
– –
CVS icon
62
CVS Health
CVS
$134B
$351K 0.19%
4,910
– –
MAS icon
63
Masco
MAS
$14.2B
$342K 0.19%
17,070
-8,914
-34% -$166K
WU icon
64
Western Union
WU
$2.4B
$331K 0.18%
19,180
+1,350
+8% +$23.7K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$324K 0.18%
5,920
-4,305
-42% -$216K
UPS icon
66
United Parcel Service
UPS
$89.5B
$321K 0.18%
3,058
-160
-5% -$15.8K
PX
67
DELISTED
Praxair Inc
PX
$307K 0.17%
2,363
+14
+0.6% +$1.75K
DE icon
68
Deere & Co
DE
$162B
$302K 0.17%
3,310
+50
+2% +$4.23K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$302K 0.17%
10,098
– –
GE icon
70
GE Aerospace
GE
$368B
$290K 0.16%
2,160
+93
+4% +$11.7K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$279K 0.15%
2,518
– –
BNY
72
Bank of New York Mellon
BNY
$106B
$273K 0.15%
7,810
-475
-6% -$15.5K
GIS icon
73
General Mills
GIS
$19.4B
$270K 0.15%
5,412
+250
+5% +$12.4K
CSX icon
74
CSX Corp
CSX
$93B
$264K 0.14%
27,480
– –
APA icon
75
APA Corp
APA
$12.8B
$256K 0.14%
2,982
-101
-3% -$8.99K
1 2
3
4 5

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MDSL
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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.