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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$126K 0.08%
1,210
-133
-10% -$13.7K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$121K 0.08%
2,969
+1,701
+134% +$67.4K
STJ
103
DELISTED
St Jude Medical
STJ
$121K 0.08%
2,250
-790
-26% -$40.7K
T icon
104
AT&T
T
$157B
$118K 0.07%
4,614
-97
-2% -$2.55K
SNY icon
105
Sanofi
SNY
$102B
$115K 0.07%
+2,280
New +$116K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.07%
1,026
-8,321
-89% -$928K
ORCL icon
107
Oracle
ORCL
$376B
$110K 0.07%
3,317
– –
AGN
108
DELISTED
Allergan plc
AGN
$110K 0.07%
762
– –
UNH icon
109
UnitedHealth
UNH
$382B
$107K 0.07%
1,493
-150
-9% -$10.7K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$107K 0.07%
1,045
– –
USB icon
111
US Bancorp
USB
$98B
$106K 0.07%
2,905
– –
NRF
112
DELISTED
NorthStar Realty Finance Corp.
NRF
$105K 0.07%
5,777
– –
TTE icon
113
TotalEnergies
TTE
$194B
$104K 0.06%
1,798
-23
-1% -$1.24K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.1B
$103K 0.06%
2,968
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$219B
$102K 0.06%
7,260
– –
FSP
116
Franklin Street Properties
FSP
$47.9M
$100K 0.06%
7,814
– –
BBWI icon
117
Bath & Body Works
BBWI
$3.99B
$98K 0.06%
1,979
– –
UNP icon
118
Union Pacific
UNP
$172B
$98K 0.06%
1,262
+460
+57% +$36.4K
HON icon
119
Honeywell
HON
$76.3B
$97K 0.06%
1,299
-111
-8% -$8.24K
FAST icon
120
Fastenal
FAST
$53.7B
$96K 0.06%
7,624
– –
COP icon
121
ConocoPhillips
COP
$145B
$92K 0.06%
1,319
+200
+18% +$13.3K
MON
122
DELISTED
Monsanto Co
MON
$92K 0.06%
886
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$89K 0.06%
1,269
– –
ADRE
124
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$89K 0.06%
2,403
-154
-6% -$5.5K
TEI
125
Templeton Emerging Markets Income Fund
TEI
$315M
$85K 0.05%
5,976
– –
3 4
5
6 7

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.