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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
ENB icon
51
Enbridge
ENB
$119B
$474K 0.25%
10,415
+350
+3% +$15.1K
ABBV icon
52
AbbVie
ABBV
$445B
$467K 0.25%
9,082
-1,330
-13% -$67.2K
ENVE
53
DELISTED
ENVENTIS CORP COM STK
ENVE
$462K 0.24%
36,095
-4,367
-11% -$59.4K
PG icon
54
Procter & Gamble
PG
$336B
$426K 0.22%
5,291
-605
-10% -$47.7K
PEP icon
55
PepsiCo
PEP
$191B
$417K 0.22%
4,999
– –
CVS icon
56
CVS Health
CVS
$134B
$390K 0.21%
5,215
+305
+6% +$21.5K
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$378K 0.2%
3,310
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.1B
$377K 0.2%
5,606
– –
TGT icon
59
Target
TGT
$65.8B
$372K 0.2%
6,143
-334
-5% -$19.8K
PRN icon
60
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
$358K 0.19%
7,485
-129
-2% -$6.1K
TRV icon
61
Travelers Companies
TRV
$78.6B
$348K 0.18%
4,088
-720
-15% -$60.5K
MAS icon
62
Masco
MAS
$14.1B
$333K 0.18%
17,070
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$331K 0.17%
10,244
-800
-7% -$26.1K
WU icon
64
Western Union
WU
$1.98B
$326K 0.17%
19,930
+750
+4% +$12.2K
PX
65
DELISTED
Praxair Inc
PX
$310K 0.16%
2,363
– –
BLK icon
66
Blackrock
BLK
$169B
$305K 0.16%
970
-250
-20% -$76.4K
NVO
67
Novo Nordisk
NVO
$207B
$294K 0.15%
12,900
– –
BAX icon
68
Baxter International
BAX
$13.6B
$285K 0.15%
7,125
+1,841
+35% +$68.8K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$283K 0.15%
2,518
– –
GIS icon
70
General Mills
GIS
$19.1B
$280K 0.15%
5,412
– –
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$277K 0.15%
10,098
– –
DE icon
72
Deere & Co
DE
$161B
$273K 0.14%
3,010
-300
-9% -$26.2K
USB icon
73
US Bancorp
USB
$98.1B
$272K 0.14%
6,355
+2,650
+72% +$109K
GE icon
74
GE Aerospace
GE
$374B
$263K 0.14%
2,119
-41
-2% -$5.07K
BNY
75
Bank of New York Mellon
BNY
$106B
$260K 0.14%
7,360
-450
-6% -$14.9K
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
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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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.