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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$89K 0.05%
+1,700
New +$83.5K
ADRE
127
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$89K 0.05%
2,403
– –
GS icon
128
Goldman Sachs
GS
$300B
$88K 0.05%
496
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$87K 0.05%
1,013
– –
MRK icon
130
Merck
MRK
$322B
$86K 0.05%
1,794
+527
+42% +$24.1K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$86K 0.05%
826
-384
-32% -$40.1K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$85K 0.05%
907
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$84K 0.05%
725
-1,541
-68% -$170K
XEL icon
134
Xcel Energy
XEL
$48.8B
$84K 0.05%
3,023
+1,006
+50% +$28.4K
BSX icon
135
Boston Scientific
BSX
$69.5B
$82K 0.04%
6,863
-200
-3% -$2.36K
TEI
136
Templeton Emerging Markets Income Fund
TEI
$314M
$82K 0.04%
5,976
– –
NLY icon
137
Annaly Capital Management
NLY
$17.1B
$81K 0.04%
2,021
-1,317
-39% -$57.2K
AMWD
138
DELISTED
American Woodmark
AMWD
$79K 0.04%
2,000
-2,000
-50% -$69.4K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$79K 0.04%
3,168
– –
PNC icon
140
PNC Financial Services
PNC
$99.7B
$78K 0.04%
1,000
– –
CERN
141
DELISTED
Cerner Corp
CERN
$78K 0.04%
1,400
– –
EMR icon
142
Emerson Electric
EMR
$83.9B
$77K 0.04%
1,104
– –
DCI icon
143
Donaldson
DCI
$10.9B
$76K 0.04%
1,748
– –
PDM
144
Piedmont Realty Trust
PDM
$1.21B
$76K 0.04%
4,612
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$73K 0.04%
297
– –
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$72K 0.04%
1,605
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$71K 0.04%
663
+130
+24% +$13.9K
EIX icon
148
Edison International
EIX
$28.2B
$70K 0.04%
1,510
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.04%
1,213
– –
BWP
150
DELISTED
Boardwalk Pipeline Partners
BWP
$70K 0.04%
2,750
+500
+22% +$14K
4 5
6
7 8

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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 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.