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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$85K 0.05%
2,157
– –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$84K 0.05%
2,652
– –
BSX icon
128
Boston Scientific
BSX
$69.5B
$83K 0.05%
7,063
– –
PDM
129
Piedmont Realty Trust
PDM
$1.21B
$80K 0.05%
4,612
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49B
$79K 0.05%
1,013
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$78K 0.05%
+3,168
New +$78.6K
GS icon
132
Goldman Sachs
GS
$300B
$78K 0.05%
496
+75
+18% +$12.1K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$78K 0.05%
907
– –
JPM icon
134
JPMorgan Chase
JPM
$935B
$74K 0.05%
1,428
+975
+215% +$52.3K
CERN
135
DELISTED
Cerner Corp
CERN
$74K 0.05%
1,400
-1,400
-50% -$68.2K
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$73K 0.05%
1,605
– –
PNC icon
137
PNC Financial Services
PNC
$99.7B
$72K 0.04%
1,000
– –
EMR icon
138
Emerson Electric
EMR
$83.9B
$71K 0.04%
1,104
– –
EIX icon
139
Edison International
EIX
$28.2B
$70K 0.04%
1,510
-16
-1% -$757
WEC icon
140
WEC Energy
WEC
$35.7B
$70K 0.04%
1,728
– –
BND icon
141
Vanguard Total Bond Market
BND
$157B
$69K 0.04%
851
– –
HD icon
142
Home Depot
HD
$331B
$69K 0.04%
914
+350
+62% +$27K
GTU
143
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$69K 0.04%
+1,500
New +$70.6K
BWP
144
DELISTED
Boardwalk Pipeline Partners
BWP
$68K 0.04%
2,250
– –
DCI icon
145
Donaldson
DCI
$10.9B
$67K 0.04%
1,748
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$67K 0.04%
297
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.04%
1,213
– –
SO icon
148
Southern Company
SO
$109B
$62K 0.04%
1,500
– –
OXY icon
149
Occidental Petroleum
OXY
$56.8B
$61K 0.04%
683
-16
-2% -$1.38K
BHP icon
150
BHP
BHP
$215B
$58K 0.04%
1,023
+213
+26% +$11.6K
4 5
6
7 8

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HCM
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MIM
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MRL
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SWM
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MCM
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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.