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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
O icon
176
Realty Income
O
$59.5B
$41K 0.02%
1,121
– –
QCOM icon
177
Qualcomm
QCOM
$156B
$41K 0.02%
555
– –
DOC icon
178
Healthpeak Properties
DOC
$15.1B
$40K 0.02%
1,212
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$39K 0.02%
735
-430
-37% -$21.9K
WPZ
180
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$39K 0.02%
805
– –
TCF
181
DELISTED
TCF Financial Corporation
TCF
$38K 0.02%
2,322
+500
+27% +$7.74K
MOS icon
182
The Mosaic Company
MOS
$7.08B
$37K 0.02%
789
+470
+147% +$21.8K
BA icon
183
Boeing
BA
$169B
$36K 0.02%
266
– –
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.02%
715
– –
LLY icon
185
Eli Lilly
LLY
$1.02T
$36K 0.02%
700
– –
NFG icon
186
National Fuel Gas
NFG
$7.81B
$36K 0.02%
500
– –
RFV icon
187
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$36K 0.02%
700
+100
+17% +$4.88K
SAN icon
188
Banco Santander
SAN
$202B
$36K 0.02%
4,397
+104
+2% +$827
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$36K 0.02%
295
– –
AXGN icon
190
Axogen
AXGN
$2.24B
$35K 0.02%
7,775
– –
RTX icon
191
RTX Corp
RTX
$290B
$35K 0.02%
485
– –
TWO
192
Two Harbors Investment
TWO
$1.27B
$35K 0.02%
468
– –
TXN icon
193
Texas Instruments
TXN
$252B
$35K 0.02%
+800
New +$33.5K
EMN icon
194
Eastman Chemical
EMN
$7.84B
$34K 0.02%
420
+40
+11% +$3.11K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$21.9B
$33K 0.02%
682
+125
+22% +$5.96K
HAL icon
196
Halliburton
HAL
$26.7B
$33K 0.02%
650
+100
+18% +$5.17K
IGE icon
197
iShares North American Natural Resources ETF
IGE
$736M
$33K 0.02%
758
– –
KGC icon
198
Kinross Gold
KGC
$27.3B
$33K 0.02%
7,501
– –
SLB icon
199
SLB Ltd
SLB
$72.9B
$33K 0.02%
363
– –
WELL icon
200
Welltower
WELL
$171B
$33K 0.02%
619
+275
+80% +$16.4K
6 7
8
9 10

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MDSL
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LCS
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HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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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 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.