We are live on ! Find out more
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 %
101.82%
Top 10 Hldgs %
54.45%
Holding
388
New
386
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.38M
5
IAU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
151
Genesis Energy
GEL
$1.82B
$52K 0.04%
+1,000
New +$49.5K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$8.16B
$50K 0.03%
+490
New +$50.6K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$49K 0.03%
+1,268
New +$52.6K
O icon
154
Realty Income
O
$61.1B
$46K 0.03%
+1,121
New +$51.8K
HD icon
155
Home Depot
HD
$337B
$44K 0.03%
+564
New +$42.4K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43K 0.03%
+800
New +$44.2K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$40K 0.03%
+1,664
New +$39.5K
BHP icon
158
BHP
BHP
$211B
$39K 0.03%
+810
New +$44.9K
KMB icon
159
Kimberly-Clark
KMB
$37.6B
$39K 0.03%
+419
New +$40.4K
WPZ
160
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$39K 0.03%
+805
New +$38.9K
KGC icon
161
Kinross Gold
KGC
$27.7B
$38K 0.03%
+7,501
New +$43.6K
DOC icon
162
Healthpeak Properties
DOC
$15.5B
$37K 0.03%
+883
New +$40.3K
PCQ
163
Pimco California Municipal Income Fund
PCQ
$163M
$37K 0.03%
+2,600
New +$39.1K
TWO
164
Two Harbors Investment
TWO
$1.27B
$37K 0.03%
+456
New +$41.8K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$36K 0.02%
+750
New +$35.9K
FL
166
DELISTED
Foot Locker
FL
$35K 0.02%
+1,000
New +$34.5K
LLY icon
167
Eli Lilly
LLY
$1.08T
$34K 0.02%
+700
New +$38.1K
FISV
168
Fiserv Inc
FISV
$29.7B
$33K 0.02%
+1,500
New +$32.9K
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
$31K 0.02%
+700
New +$30.4K
COST icon
170
Costco
COST
$432B
$31K 0.02%
+278
New +$30.4K
MOO icon
171
VanEck Agribusiness ETF
MOO
$992M
$30K 0.02%
+595
New +$31.7K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$30K 0.02%
+295
New +$29.8K
IGE icon
173
iShares North American Natural Resources ETF
IGE
$733M
$29K 0.02%
+758
New +$29.9K
NFG icon
174
National Fuel Gas
NFG
$7.69B
$29K 0.02%
+500
New +$30.4K
DIS icon
175
Walt Disney
DIS
$171B
$28K 0.02%
+448
New +$28.3K
5 6
7
8 9

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

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 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 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.