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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
EBAY icon
176
eBay
EBAY
$50.6B
$44K 0.02%
1,901
– –
O icon
177
Realty Income
O
$59.6B
$44K 0.02%
1,121
– –
QCOM icon
178
Qualcomm
QCOM
$155B
$44K 0.02%
555
– –
DOC icon
179
Healthpeak Properties
DOC
$15.1B
$43K 0.02%
1,212
– –
FISV
180
Fiserv Inc
FISV
$28.8B
$43K 0.02%
1,500
– –
LLY icon
181
Eli Lilly
LLY
$1.02T
$41K 0.02%
700
– –
BMS
182
DELISTED
Bemis
BMS
$41K 0.02%
1,049
-315
-23% -$12.3K
MAT icon
183
Mattel
MAT
$4.38B
$40K 0.02%
+1,000
New +$39.7K
SAN icon
184
Banco Santander
SAN
$201B
$39K 0.02%
4,500
+103
+2% +$842
WPZ
185
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$39K 0.02%
805
– –
ECL icon
186
Ecolab
ECL
$78.1B
$38K 0.02%
350
-205
-37% -$21.5K
HAL icon
187
Halliburton
HAL
$26.9B
$38K 0.02%
650
– –
TWO
188
Two Harbors Investment
TWO
$1.27B
$38K 0.02%
468
– –
BA icon
189
Boeing
BA
$171B
$37K 0.02%
296
+30
+11% +$3.91K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37K 0.02%
694
-1,356
-66% -$71.5K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$37K 0.02%
295
– –
WELL icon
192
Welltower
WELL
$169B
$37K 0.02%
619
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$133B
$36K 0.02%
685
-50
-7% -$2.66K
EMN icon
194
Eastman Chemical
EMN
$8B
$36K 0.02%
420
– –
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.02%
715
– –
RFV icon
196
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$36K 0.02%
700
– –
DAL icon
197
Delta Air Lines
DAL
$57.5B
$35K 0.02%
1,007
– –
NFG icon
198
National Fuel Gas
NFG
$7.82B
$35K 0.02%
500
– –
SLB icon
199
SLB Ltd
SLB
$73.6B
$35K 0.02%
363
– –
TCF
200
DELISTED
TCF Financial Corporation
TCF
$35K 0.02%
2,105
-217
-9% -$3.53K
6 7
8
9 10

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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 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.