We are live on ! Find out more
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
EWG icon
201
iShares MSCI Germany ETF
EWG
$1.59B
$27K 0.02%
+960
New +$25.4K
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$21.9B
$27K 0.02%
557
+125
+29% +$5.79K
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$27K 0.02%
+2,800
New +$28.7K
SPSC icon
204
SPS Commerce
SPSC
$2.69B
$27K 0.02%
800
– –
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$27K 0.02%
296
– –
PLL
206
DELISTED
PALL CORP
PLL
$27K 0.02%
350
– –
LAQ
207
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$27K 0.02%
+841
New +$26.5K
HAL icon
208
Halliburton
HAL
$26.7B
$26K 0.02%
+550
New +$25.8K
YUM icon
209
Yum! Brands
YUM
$42.4B
$26K 0.02%
501
– –
ACAT
210
DELISTED
Arctic Cat Inc
ACAT
$26K 0.02%
447
– –
TCF
211
DELISTED
TCF Financial Corporation
TCF
$26K 0.02%
1,822
– –
DVN icon
212
Devon Energy
DVN
$51.2B
$25K 0.02%
426
– –
SWK icon
213
Stanley Black & Decker
SWK
$14.4B
$25K 0.02%
281
– –
CB
214
DELISTED
CHUBB CORPORATION
CB
$25K 0.02%
280
– –
DAL icon
215
Delta Air Lines
DAL
$57.9B
$24K 0.02%
1,007
+500
+99% +$10.4K
F icon
216
Ford
F
$57.9B
$24K 0.02%
1,408
– –
DTLK
217
DELISTED
Datalink Corp
DTLK
$24K 0.02%
1,750
+650
+59% +$8.23K
DOV icon
218
Dover
DOV
$27.5B
$23K 0.01%
+380
New +$21.9K
ITW icon
219
Illinois Tool Works
ITW
$82.3B
$23K 0.01%
300
– –
PKG icon
220
Packaging Corp of America
PKG
$21.8B
$23K 0.01%
400
– –
PM icon
221
Philip Morris
PM
$300B
$23K 0.01%
270
– –
JMF
222
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K 0.01%
+1,235
New +$24.3K
APD icon
223
Air Products & Chemicals
APD
$65.3B
$22K 0.01%
222
+179
+416% +$17K
BAC icon
224
Bank of America
BAC
$436B
$22K 0.01%
1,615
+1,000
+163% +$14.3K
HRB icon
225
H&R Block
HRB
$5.57B
$22K 0.01%
821
– –
7 8
9
10 11

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
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 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.