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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
% of AUM
101.82%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
388
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.7M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.38M |
| 5 |
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% |
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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.