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
+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
DJP icon
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$58K 0.04%
1,566
– –
MRK icon
152
Merck
MRK
$321B
$58K 0.04%
1,267
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$57K 0.04%
533
-248
-32% -$26.4K
XEL icon
154
Xcel Energy
XEL
$49.1B
$56K 0.03%
2,017
-628
-24% -$18K
ECL icon
155
Ecolab
ECL
$77.7B
$55K 0.03%
555
-195
-26% -$18.1K
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$55K 0.03%
607
+188
+45% +$17.4K
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
$54K 0.03%
1,165
+465
+66% +$20.4K
BMS
158
DELISTED
Bemis
BMS
$53K 0.03%
1,364
– –
GEL icon
159
Genesis Energy
GEL
$1.83B
$50K 0.03%
1,000
– –
VTR icon
160
Ventas
VTR
$47.4B
$48K 0.03%
688
– –
BP icon
161
BP
BP
$114B
$46K 0.03%
1,341
+631
+89% +$21.6K
SRCL
162
DELISTED
Stericycle Inc
SRCL
$46K 0.03%
400
-100
-20% -$11.5K
DOC icon
163
Healthpeak Properties
DOC
$15.1B
$45K 0.03%
1,212
+329
+37% +$12.8K
O icon
164
Realty Income
O
$59.4B
$43K 0.03%
1,121
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43K 0.03%
1,664
– –
ADM icon
166
Archer Daniels Midland
ADM
$38.6B
$42K 0.03%
1,127
+469
+71% +$17.1K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.95B
$41K 0.03%
393
-97
-20% -$10.2K
WPZ
168
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$40K 0.02%
805
– –
FISV
169
Fiserv Inc
FISV
$28.2B
$38K 0.02%
1,500
– –
KGC icon
170
Kinross Gold
KGC
$27.1B
$38K 0.02%
7,501
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$38K 0.02%
750
– –
DIS icon
172
Walt Disney
DIS
$167B
$37K 0.02%
578
+130
+29% +$8.33K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37K 0.02%
+694
New +$36.4K
QCOM icon
174
Qualcomm
QCOM
$156B
$37K 0.02%
555
+275
+98% +$18K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.02%
+715
New +$36.2K
5 6
7
8 9

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

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.