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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
APA icon
76
APA Corp
APA
$13.2B
$247K 0.13%
2,982
– –
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$223M
$245K 0.13%
15,240
+240
+2% +$3.78K
CSX icon
78
CSX Corp
CSX
$93.4B
$241K 0.13%
24,930
-2,550
-9% -$23.7K
PSL icon
79
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$227K 0.12%
5,079
– –
UPS icon
80
United Parcel Service
UPS
$88.6B
$220K 0.12%
2,258
-800
-26% -$78K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$217K 0.11%
10,036
– –
DIS icon
82
Walt Disney
DIS
$167B
$203K 0.11%
2,531
-93
-4% -$7.21K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$202K 0.11%
1,638
+78
+5% +$9.72K
PFE icon
84
Pfizer
PFE
$143B
$192K 0.1%
6,303
+410
+7% +$12.2K
CHRW icon
85
C.H. Robinson
CHRW
$17.4B
$191K 0.1%
3,650
+200
+6% +$10.9K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$187K 0.1%
1
– –
CAT icon
87
Caterpillar
CAT
$375B
$187K 0.1%
1,885
-800
-30% -$75.4K
NKE icon
88
Nike
NKE
$61.9B
$187K 0.1%
5,066
-904
-15% -$34.2K
HSY icon
89
Hershey
HSY
$35.2B
$185K 0.1%
1,776
– –
T icon
90
AT&T
T
$159B
$185K 0.1%
6,997
+2,383
+52% +$59.8K
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
$180K 0.09%
5,682
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$178K 0.09%
945
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$178K 0.09%
2,928
– –
AGN
94
DELISTED
Allergan plc
AGN
$177K 0.09%
862
+100
+13% +$19.8K
GILD icon
95
Gilead Sciences
GILD
$162B
$176K 0.09%
2,490
+450
+22% +$35.3K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$169K 0.09%
2,800
-3,120
-53% -$198K
SNY icon
97
Sanofi
SNY
$103B
$161K 0.08%
3,080
+950
+45% +$48.1K
UNH icon
98
UnitedHealth
UNH
$376B
$154K 0.08%
1,880
+247
+15% +$18.6K
ACN icon
99
Accenture
ACN
$102B
$149K 0.08%
1,866
-275
-13% -$22.6K
VZ icon
100
Verizon
VZ
$195B
$148K 0.08%
3,107
-150
-5% -$7.09K
2 3
4
5 6

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.