We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$373B
$244K 0.13%
2,685
+25
+0.9% +$2.13K
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$223M
$239K 0.13%
15,000
– –
NVO
78
Novo Nordisk
NVO
$228B
$238K 0.13%
12,900
– –
NKE icon
79
Nike
NKE
$62.7B
$235K 0.13%
5,970
– –
PSL icon
80
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$224K 0.12%
5,079
-327
-6% -$14.1K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$216K 0.12%
10,036
– –
CHRW icon
82
C.H. Robinson
CHRW
$17.3B
$201K 0.11%
3,450
-150
-4% -$8.82K
BAX icon
83
Baxter International
BAX
$13.8B
$200K 0.11%
+5,284
New +$192K
DIS icon
84
Walt Disney
DIS
$167B
$200K 0.11%
2,624
+2,046
+354% +$142K
GLD icon
85
SPDR Gold Trust
GLD
$133B
$181K 0.1%
1,560
-186
-11% -$22.8K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$178K 0.1%
1
– –
ACN icon
87
Accenture
ACN
$99.9B
$176K 0.1%
2,141
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
$175K 0.1%
945
-82
-8% -$14.6K
HSY icon
89
Hershey
HSY
$35.9B
$173K 0.09%
1,776
– –
JPM icon
90
JPMorgan Chase
JPM
$933B
$171K 0.09%
2,928
+1,500
+105% +$82.2K
PFE icon
91
Pfizer
PFE
$142B
$171K 0.09%
5,893
+111
+2% +$3.23K
STJ
92
DELISTED
St Jude Medical
STJ
$163K 0.09%
2,624
+374
+17% +$21.7K
B
93
Barrick Mining
B
$63.2B
$160K 0.09%
9,099
-2,151
-19% -$37.9K
VZ icon
94
Verizon
VZ
$193B
$160K 0.09%
3,257
– –
GILD icon
95
Gilead Sciences
GILD
$163B
$153K 0.08%
2,040
-230
-10% -$16K
USB icon
96
US Bancorp
USB
$98B
$150K 0.08%
3,705
+800
+28% +$30.7K
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
$150K 0.08%
5,682
-95
-2% -$1.92K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$143K 0.08%
1,770
– –
WW
99
DELISTED
WW International
WW
$139K 0.08%
+4,225
New +$147K
AGN
100
DELISTED
Allergan plc
AGN
$128K 0.07%
762
– –
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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.