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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
CSX icon
76
CSX Corp
CSX
$93.5B
$236K 0.15%
27,480
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$224K 0.14%
1,746
+108
+7% +$13.9K
PSL icon
78
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$224K 0.14%
5,406
-686
-11% -$28.5K
CAT icon
79
Caterpillar
CAT
$377B
$222K 0.14%
2,660
-275
-9% -$23.3K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$221K 0.14%
+1,462
New +$223K
NVO
81
Novo Nordisk
NVO
$207B
$218K 0.14%
12,900
+2,400
+23% +$40.4K
NKE icon
82
Nike
NKE
$62.1B
$217K 0.14%
5,970
– –
CHRW icon
83
C.H. Robinson
CHRW
$17.5B
$215K 0.13%
3,600
-176
-5% -$10.3K
B
84
Barrick Mining
B
$61.6B
$209K 0.13%
11,250
-50
-0.4% -$882
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$196K 0.12%
10,036
-784
-7% -$15K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.7B
$193K 0.12%
5,121
-500
-9% -$19.5K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$877B
$173K 0.11%
1,027
+82
+9% +$13.8K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$170K 0.11%
1
– –
HSY icon
89
Hershey
HSY
$35.5B
$164K 0.1%
1,776
– –
ACN icon
90
Accenture
ACN
$102B
$158K 0.1%
2,141
– –
PFE icon
91
Pfizer
PFE
$143B
$158K 0.1%
5,782
+485
+9% +$13.2K
NLY icon
92
Annaly Capital Management
NLY
$17.2B
$155K 0.1%
3,338
-239
-7% -$11.2K
VZ icon
93
Verizon
VZ
$195B
$152K 0.09%
3,257
-100
-3% -$4.88K
GILD icon
94
Gilead Sciences
GILD
$162B
$143K 0.09%
2,270
-114
-5% -$6.81K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$141K 0.09%
1,395
+161
+13% +$16.3K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$141K 0.09%
1,770
– –
AMWD
97
DELISTED
American Woodmark
AMWD
$139K 0.09%
4,000
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$138K 0.09%
5,500
– –
SIRO
99
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$138K 0.09%
2,058
– –
SLV icon
100
iShares Silver Trust
SLV
$27.9B
$135K 0.08%
6,453
– –
2 3
4
5 6

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

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.