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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
JCI icon
101
Johnson Controls International
JCI
$88.8B
$144K 0.08%
+2,912
New +$147K
ORCL icon
102
Oracle
ORCL
$374B
$144K 0.08%
3,517
+200
+6% +$7.61K
B
103
Barrick Mining
B
$61.5B
$142K 0.07%
7,959
-1,140
-13% -$22K
STJ
104
DELISTED
St Jude Medical
STJ
$132K 0.07%
2,024
-600
-23% -$39.1K
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.7B
$130K 0.07%
5,500
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.8B
$124K 0.07%
2,349
-800
-25% -$37K
UNP icon
107
Union Pacific
UNP
$174B
$118K 0.06%
1,262
– –
NLY icon
108
Annaly Capital Management
NLY
$17.1B
$116K 0.06%
2,647
+626
+31% +$27.1K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56B
$115K 0.06%
2,968
– –
BAC icon
110
Bank of America
BAC
$435B
$114K 0.06%
6,616
+437
+7% +$7.35K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$113K 0.06%
7,260
– –
SIRO
112
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$110K 0.06%
1,475
-255
-15% -$18.2K
HON icon
113
Honeywell
HON
$77B
$108K 0.06%
1,299
– –
SLV icon
114
iShares Silver Trust
SLV
$28B
$108K 0.06%
5,653
-800
-12% -$15.7K
COP icon
115
ConocoPhillips
COP
$147B
$101K 0.05%
1,436
– –
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$101K 0.05%
1,370
-400
-23% -$31.1K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$99K 0.05%
1,269
– –
FSP
118
Franklin Street Properties
FSP
$47.2M
$98K 0.05%
7,814
– –
MRK icon
119
Merck
MRK
$322B
$97K 0.05%
1,794
– –
MON
120
DELISTED
Monsanto Co
MON
$96K 0.05%
846
– –
FAST icon
121
Fastenal
FAST
$54.7B
$94K 0.05%
7,624
– –
BSX icon
122
Boston Scientific
BSX
$69.5B
$93K 0.05%
6,863
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$93K 0.05%
2,652
– –
EIX icon
124
Edison International
EIX
$28.2B
$92K 0.05%
1,620
+110
+7% +$5.48K
XEL icon
125
Xcel Energy
XEL
$48.8B
$92K 0.05%
3,023
– –
3 4
5
6 7

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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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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.