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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
BBWI icon
126
Bath & Body Works
BBWI
$4.06B
$91K 0.05%
1,979
– –
GS icon
127
Goldman Sachs
GS
$300B
$89K 0.05%
546
+50
+10% +$8.41K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$89K 0.05%
2,157
– –
GNRC icon
129
Generac Holdings
GNRC
$11.6B
$88K 0.05%
+1,500
New +$82K
HD icon
130
Home Depot
HD
$331B
$88K 0.05%
1,114
-300
-21% -$23.9K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49B
$88K 0.05%
1,013
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$88K 0.05%
907
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$88K 0.05%
826
– –
PNC icon
134
PNC Financial Services
PNC
$99.7B
$87K 0.05%
1,000
– –
WFT
135
DELISTED
Weatherford International plc
WFT
$87K 0.05%
+5,000
New +$76.6K
ADRE
136
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$87K 0.05%
2,403
– –
TEI
137
Templeton Emerging Markets Income Fund
TEI
$314M
$84K 0.04%
5,976
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.04%
1,213
– –
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$79K 0.04%
3,168
– –
CERN
140
DELISTED
Cerner Corp
CERN
$79K 0.04%
1,400
– –
WEC icon
141
WEC Energy
WEC
$35.7B
$76K 0.04%
1,630
– –
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$75K 0.04%
1,605
– –
TTE icon
143
TotalEnergies
TTE
$195B
$75K 0.04%
1,138
-660
-37% -$40.5K
DTE icon
144
DTE Energy
DTE
$29.5B
$74K 0.04%
+1,175
New +$69.2K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$74K 0.04%
297
– –
EMR icon
146
Emerson Electric
EMR
$83.9B
$70K 0.04%
1,044
-60
-5% -$3.95K
LUMN icon
147
Lumen
LUMN
$6.57B
$70K 0.04%
2,145
+1,800
+522% +$55.1K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$70K 0.04%
1,896
+1,745
+1,156% +$63.3K
WW
149
DELISTED
WW International
WW
$68K 0.04%
3,325
-900
-21% -$22.7K
AMWD
150
DELISTED
American Woodmark
AMWD
$67K 0.04%
2,000
– –
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 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.