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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
% of AUM
101.82%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
388
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.7M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $238K | 0.16% |
+13,750
| New | +$255K |
|
|
BNY
77
Bank of New York Mellon
BNY
$103B
| $221K | 0.15% |
+7,885
| New | +$226K |
|
78
GE Aerospace
GE
$364B
| $220K | 0.15% |
+1,976
| New | +$219K |
|
79
Teva Pharmaceuticals
TEVA
$40.4B
| $220K | 0.15% |
+5,621
| New | +$219K |
|
80
C.H. Robinson
CHRW
$20.5B
| $213K | 0.15% |
+3,776
| New | +$218K |
|
81
CSX Corp
CSX
$94B
| $212K | 0.15% |
+27,480
| New | +$225K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $197K | 0.14% |
+10,820
| New | +$198K |
|
83
SPDR Gold Trust
GLD
$131B
| $195K | 0.13% |
+1,638
| New | +$224K |
|
84
Nike
NKE
$64.1B
| $190K | 0.13% |
+5,970
| New | +$186K |
|
85
Annaly Capital Management
NLY
$17.3B
| $180K | 0.12% |
+3,577
| New | +$209K |
|
|
B
86
Barrick Mining
B
$60.9B
| $178K | 0.12% |
+11,300
| New | +$229K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.1T
| $169K | 0.12% |
+1
| New | +$165K |
|
88
Verizon
VZ
$197B
| $169K | 0.12% |
+3,357
| New | +$171K |
|
|
NVO
89
Novo Nordisk
NVO
$228B
| $163K | 0.11% |
+10,500
| New | +$175K |
|
90
Hershey
HSY
$37.3B
| $159K | 0.11% |
+1,776
| New | +$157K |
|
91
Accenture
ACN
$106B
| $154K | 0.11% |
+2,141
| New | +$170K |
|
92
iShares Core S&P 500 ETF
IVV
$858B
| $152K | 0.1% |
+945
| New | +$153K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $151K | 0.1% |
+1,770
| New | +$154K |
|
94
iShares National Muni Bond ETF
MUB
$45.2B
| $141K | 0.1% |
+1,343
| New | +$147K |
|
95
Pfizer
PFE
$143B
| $141K | 0.1% |
+5,297
| New | +$146K |
|
|
AMWD
96
DELISTED
American Woodmark
AMWD
| $139K | 0.1% |
+4,000
| New | +$137K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $139K | 0.1% |
+3,040
| New | +$132K |
|
|
SIRO
98
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $136K | 0.09% |
+2,058
| New | +$145K |
|
99
VanEck Gold Miners ETF
GDX
$22.5B
| $135K | 0.09% |
+5,500
| New | +$161K |
|
100
AT&T
T
$164B
| $126K | 0.09% |
+4,711
| New | +$131K |
|
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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 Morningstar 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 Morningstar 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.