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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
-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
% of AUM
101.82%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
388
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.7M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.41B
| $27K | 0.02% |
+538
| New | +$28.5K |
|
177
Boeing
BA
$169B
| $27K | 0.02% |
+266
| New | +$25.3K |
|
178
iShares Russell 2000 ETF
IWM
$79.1B
| $27K | 0.02% |
+277
| New | +$26.5K |
|
179
iShares US Energy ETF
IYE
$1.72B
| $27K | 0.02% |
+600
| New | +$27.1K |
|
180
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $27K | 0.02% |
+681
| New | +$27.4K |
|
181
RTX Corp
RTX
$290B
| $27K | 0.02% |
+454
| New | +$26.8K |
|
|
SVU
182
DELISTED
SUPERVALU Inc.
SVU
| $27K | 0.02% |
+621
| New | +$26.1K |
|
183
Invesco DB Energy Fund
DBE
$90.9M
| $26K | 0.02% |
+975
| New | +$27.2K |
|
|
K
184
DELISTED
Kellanova
K
| $26K | 0.02% |
+438
| New | +$26.4K |
|
|
TCF
185
DELISTED
TCF Financial Corporation
TCF
| $26K | 0.02% |
+1,822
| New | +$26.3K |
|
186
IMAX
IMAX
$2.67B
| $25K | 0.02% |
+1,000
| New | +$26.8K |
|
187
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $25K | 0.02% |
+296
| New | +$24.6K |
|
188
Yum! Brands
YUM
$41.9B
| $25K | 0.02% |
+501
| New | +$24.8K |
|
189
BP
BP
$112B
| $24K | 0.02% |
+710
| New | +$24.7K |
|
190
JPMorgan Chase
JPM
$916B
| $24K | 0.02% |
+453
| New | +$23K |
|
191
Phillips 66
PSX
$82.9B
| $24K | 0.02% |
+409
| New | +$25.7K |
|
|
NTI
192
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $24K | 0.02% |
+1,000
| New | +$25.7K |
|
|
CB
193
DELISTED
CHUBB CORPORATION
CB
| $24K | 0.02% |
+280
| New | +$24.5K |
|
194
Compass Minerals
CMP
$1.23B
| $23K | 0.02% |
+277
| New | +$23.4K |
|
195
H&R Block
HRB
$5.98B
| $23K | 0.02% |
+821
| New | +$23.4K |
|
196
Philip Morris
PM
$309B
| $23K | 0.02% |
+270
| New | +$25.1K |
|
197
Royce Value Trust
RVT
$2.19B
| $23K | 0.02% |
+1,674
| New | +$23.3K |
|
198
Welltower
WELL
$173B
| $23K | 0.02% |
+344
| New | +$24.4K |
|
|
PLL
199
DELISTED
PALL CORP
PLL
| $23K | 0.02% |
+350
| New | +$23.7K |
|
200
Archer Daniels Midland
ADM
$38.7B
| $22K | 0.02% |
+658
| New | +$22K |
|
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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.