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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
+6.89%
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
ORCL icon
101
Oracle
ORCL
$367B
$127K 0.07%
3,317
– –
TEVA icon
102
Teva Pharmaceuticals
TEVA
$41.2B
$126K 0.07%
3,149
-1,972
-39% -$77.7K
T icon
103
AT&T
T
$159B
$123K 0.07%
4,614
– –
UNH icon
104
UnitedHealth
UNH
$383B
$123K 0.07%
1,633
+140
+9% +$10.1K
SLV icon
105
iShares Silver Trust
SLV
$28.6B
$121K 0.07%
6,453
– –
SIRO
106
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$121K 0.07%
1,730
-328
-16% -$22.8K
GDX icon
107
VanEck Gold Miners ETF
GDX
$23.5B
$116K 0.06%
5,500
– –
HD icon
108
Home Depot
HD
$332B
$116K 0.06%
1,414
+500
+55% +$39K
SNY icon
109
Sanofi
SNY
$103B
$114K 0.06%
2,130
-150
-7% -$7.74K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$218B
$113K 0.06%
7,260
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$111K 0.06%
2,968
– –
TTE icon
112
TotalEnergies
TTE
$193B
$110K 0.06%
1,798
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$108K 0.06%
2,050
+1,356
+195% +$71.4K
HON icon
114
Honeywell
HON
$76.7B
$107K 0.06%
1,299
– –
UNP icon
115
Union Pacific
UNP
$172B
$106K 0.06%
1,262
– –
COP icon
116
ConocoPhillips
COP
$145B
$101K 0.06%
1,436
+117
+9% +$8.4K
BBWI icon
117
Bath & Body Works
BBWI
$4.02B
$99K 0.05%
1,979
– –
MON
118
DELISTED
Monsanto Co
MON
$99K 0.05%
846
-40
-5% -$4.37K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$98K 0.05%
887
-158
-15% -$16.8K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$97K 0.05%
1,269
– –
BAC icon
121
Bank of America
BAC
$433B
$96K 0.05%
6,179
+4,564
+283% +$67.7K
FSP
122
Franklin Street Properties
FSP
$48.1M
$93K 0.05%
7,814
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$92K 0.05%
2,652
– –
FAST icon
124
Fastenal
FAST
$53.5B
$91K 0.05%
7,624
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$230B
$90K 0.05%
2,157
– –
3 4
5
6 7

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MDSL
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LCS
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HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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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.