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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 %
101.82%
Top 10 Hldgs %
54.45%
Holding
388
New
386
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.38M
5
IAU icon
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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$125K 0.09%
+1,234
New +$125K
GILD icon
102
Gilead Sciences
GILD
$165B
$122K 0.08%
+2,384
New +$124K
SLV icon
103
iShares Silver Trust
SLV
$27.7B
$122K 0.08%
+6,453
New +$145K
UNH icon
104
UnitedHealth
UNH
$382B
$108K 0.07%
+1,643
New +$102K
USB icon
105
US Bancorp
USB
$97.9B
$105K 0.07%
+2,905
New +$99.7K
FSP
106
Franklin Street Properties
FSP
$49.9M
$103K 0.07%
+7,814
New +$110K
NRF
107
DELISTED
NorthStar Realty Finance Corp.
NRF
$103K 0.07%
+5,777
New +$105K
ORCL icon
108
Oracle
ORCL
$339B
$102K 0.07%
+3,317
New +$110K
HON icon
109
Honeywell
HON
$76.4B
$101K 0.07%
+1,410
New +$97.2K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$98K 0.07%
+1,045
New +$96.7K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.9B
$96K 0.07%
+2,968
New +$96.2K
AGN
112
DELISTED
Allergan plc
AGN
$96K 0.07%
+762
New +$86.3K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$212B
$95K 0.07%
+7,260
New +$95.8K
TEI
114
Templeton Emerging Markets Income Fund
TEI
$310M
$89K 0.06%
+5,976
New +$95.4K
TTE icon
115
TotalEnergies
TTE
$193B
$89K 0.06%
+1,821
New +$89.9K
ADRE
116
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$88K 0.06%
+2,557
New +$95.7K
FAST icon
117
Fastenal
FAST
$54.8B
$87K 0.06%
+7,624
New +$93.5K
MON
118
DELISTED
Monsanto Co
MON
$87K 0.06%
+886
New +$92.8K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$86K 0.06%
+1,269
New +$85.8K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$84K 0.06%
+781
New +$85.8K
PDM
121
Piedmont Realty Trust
PDM
$1.24B
$82K 0.06%
+4,612
New +$89.7K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$80K 0.06%
+2,652
New +$79.7K
BBWI icon
123
Bath & Body Works
BBWI
$3.97B
$79K 0.05%
+1,979
New +$79.8K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$77K 0.05%
+1,013
New +$76.9K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$77K 0.05%
+2,157
New +$80.6K
3 4
5
6 7

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GSEP
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MDSL
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LCS
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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

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.