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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$67K 0.04%
577
-148
-20% -$17.1K
SO icon
152
Southern Company
SO
$109B
$66K 0.03%
1,500
– –
DCI icon
153
Donaldson
DCI
$10.9B
$64K 0.03%
1,514
-234
-13% -$9.84K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$64K 0.03%
570
-317
-36% -$35.1K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$63K 0.03%
1,200
-500
-29% -$25.7K
OXY icon
156
Occidental Petroleum
OXY
$56.8B
$62K 0.03%
683
– –
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
$61K 0.03%
+1,250
New +$57.6K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$58K 0.03%
720
-131
-15% -$10.6K
BP icon
159
BP
BP
$116B
$58K 0.03%
1,463
– –
DJP icon
160
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$56K 0.03%
1,426
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$56K 0.03%
950
+200
+27% +$11.5K
EMC
162
DELISTED
EMC CORPORATION
EMC
$55K 0.03%
2,000
– –
FE icon
163
FirstEnergy
FE
$28B
$54K 0.03%
+1,600
New +$50.6K
GEL icon
164
Genesis Energy
GEL
$1.87B
$54K 0.03%
1,000
– –
SBUX icon
165
Starbucks
SBUX
$120B
$53K 0.03%
1,440
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$52K 0.03%
1,268
– –
NEM icon
167
Newmont
NEM
$98.7B
$52K 0.03%
+2,200
New +$52.4K
PSX icon
168
Phillips 66
PSX
$84.9B
$52K 0.03%
669
+60
+10% +$4.57K
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$49K 0.03%
461
– –
VTR icon
170
Ventas
VTR
$48B
$48K 0.03%
688
– –
FL
171
DELISTED
Foot Locker
FL
$47K 0.02%
1,000
– –
ADM icon
172
Archer Daniels Midland
ADM
$38.2B
$46K 0.02%
1,052
-75
-7% -$3.09K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.97B
$46K 0.02%
417
+24
+6% +$2.58K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$45K 0.02%
400
– –
GTU
175
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$45K 0.02%
1,000
-50
-5% -$2.28K
5 6
7
8 9

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.