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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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$68K 0.04%
851
– –
WEC icon
152
WEC Energy
WEC
$35.9B
$67K 0.04%
1,630
-98
-6% -$4.07K
OXY icon
153
Occidental Petroleum
OXY
$55.6B
$62K 0.03%
683
– –
SO icon
154
Southern Company
SO
$109B
$62K 0.03%
1,500
– –
BHP icon
155
BHP
BHP
$218B
$59K 0.03%
1,023
– –
BP icon
156
BP
BP
$114B
$58K 0.03%
1,463
+122
+9% +$4.54K
ECL icon
157
Ecolab
ECL
$78.6B
$58K 0.03%
555
– –
SBUX icon
158
Starbucks
SBUX
$121B
$56K 0.03%
1,440
+1,000
+227% +$39.6K
BMS
159
DELISTED
Bemis
BMS
$56K 0.03%
1,364
– –
DD icon
160
DuPont de Nemours
DD
$18.7B
$54K 0.03%
483
+319
+195% +$32.7K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$53K 0.03%
1,268
-1,701
-57% -$71.2K
GEL icon
162
Genesis Energy
GEL
$1.87B
$53K 0.03%
1,000
– –
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$52K 0.03%
1,426
-140
-9% -$5.15K
EMC
164
DELISTED
EMC CORPORATION
EMC
$50K 0.03%
+2,000
New +$48.5K
ADM icon
165
Archer Daniels Midland
ADM
$38.9B
$49K 0.03%
1,127
– –
PSX icon
166
Phillips 66
PSX
$84.4B
$47K 0.03%
609
+100
+20% +$6.67K
KMB icon
167
Kimberly-Clark
KMB
$36.6B
$46K 0.03%
461
-146
-24% -$14.6K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$46K 0.03%
400
– –
VTR icon
169
Ventas
VTR
$47.1B
$45K 0.02%
688
– –
EBAY icon
170
eBay
EBAY
$50.4B
$44K 0.02%
1,901
+594
+45% +$13.1K
FISV
171
Fiserv Inc
FISV
$28.8B
$44K 0.02%
1,500
– –
GTU
172
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$44K 0.02%
1,050
-450
-30% -$19.9K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$8B
$43K 0.02%
393
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$42K 0.02%
750
– –
FL
175
DELISTED
Foot Locker
FL
$41K 0.02%
1,000
– –
5 6
7
8 9

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.