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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
+6.66%
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
TWO
176
Two Harbors Investment
TWO
$1.27B
$36K 0.02%
468
+12
+3% +$942
AXGN icon
177
Axogen
AXGN
$2.27B
$35K 0.02%
+7,775
New +$28.6K
LLY icon
178
Eli Lilly
LLY
$1.02T
$35K 0.02%
700
– –
FL
179
DELISTED
Foot Locker
FL
$34K 0.02%
1,000
– –
NFG icon
180
National Fuel Gas
NFG
$7.82B
$34K 0.02%
500
– –
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$34K 0.02%
295
– –
AGCO icon
182
AGCO
AGCO
$7.4B
$33K 0.02%
538
– –
RTX icon
183
RTX Corp
RTX
$290B
$33K 0.02%
485
+31
+7% +$2.03K
SVU
184
DELISTED
SUPERVALU Inc.
SVU
$33K 0.02%
571
-50
-8% -$2.63K
SAN icon
185
Banco Santander
SAN
$202B
$32K 0.02%
+4,293
New +$28.5K
SLB icon
186
SLB Ltd
SLB
$73.6B
$32K 0.02%
363
+263
+263% +$21.6K
OKS
187
DELISTED
Oneok Partners LP
OKS
$32K 0.02%
600
+400
+200% +$20.3K
BA icon
188
Boeing
BA
$171B
$31K 0.02%
266
– –
EBAY icon
189
eBay
EBAY
$50.6B
$31K 0.02%
+1,307
New +$29.3K
IGE icon
190
iShares North American Natural Resources ETF
IGE
$741M
$31K 0.02%
758
– –
MOO icon
191
VanEck Agribusiness ETF
MOO
$972M
$31K 0.02%
595
– –
EMN icon
192
Eastman Chemical
EMN
$8B
$30K 0.02%
+380
New +$29.3K
IMAX icon
193
IMAX
IMAX
$2.62B
$30K 0.02%
1,000
– –
C icon
194
Citigroup
C
$222B
$29K 0.02%
588
+385
+190% +$19.5K
PSX icon
195
Phillips 66
PSX
$84.9B
$29K 0.02%
509
+100
+24% +$5.8K
JFC
196
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$29K 0.02%
+1,947
New +$27.4K
IYE icon
197
iShares US Energy ETF
IYE
$1.74B
$28K 0.02%
600
– –
RFV icon
198
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$28K 0.02%
+600
New +$27.6K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$28K 0.02%
511
+406
+387% +$22.2K
COST icon
200
Costco
COST
$422B
$27K 0.02%
231
-47
-17% -$5.42K
6 7
8
9 10

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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
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MCM
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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.