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
+6.89%
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
NTI
201
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$33K 0.02%
1,340
+340
+34% +$8.02K
AGCO icon
202
AGCO
AGCO
$7.57B
$32K 0.02%
538
– –
MOO icon
203
VanEck Agribusiness ETF
MOO
$982M
$32K 0.02%
595
– –
DD
204
DELISTED
Du Pont De Nemours E I
DD
$32K 0.02%
511
– –
OKS
205
DELISTED
Oneok Partners LP
OKS
$32K 0.02%
600
– –
CXP
206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K 0.02%
+1,246
New +$28.9K
EWG icon
207
iShares MSCI Germany ETF
EWG
$1.59B
$30K 0.02%
960
– –
IYE icon
208
iShares US Energy ETF
IYE
$1.74B
$30K 0.02%
600
– –
PLL
209
DELISTED
PALL CORP
PLL
$30K 0.02%
350
– –
HPQ icon
210
HP
HPQ
$24.1B
$29K 0.02%
2,317
+1,159
+100% +$13.3K
IMAX icon
211
IMAX
IMAX
$2.63B
$29K 0.02%
1,000
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$29K 0.02%
296
– –
SVU
213
DELISTED
SUPERVALU Inc.
SVU
$29K 0.02%
571
– –
DAL icon
214
Delta Air Lines
DAL
$58.1B
$28K 0.02%
1,007
– –
COST icon
215
Costco
COST
$417B
$27K 0.01%
231
– –
DOV icon
216
Dover
DOV
$27.6B
$27K 0.01%
418
+38
+10% +$2.33K
RQI icon
217
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$27K 0.01%
2,800
– –
YUM icon
218
Yum! Brands
YUM
$42.1B
$27K 0.01%
501
– –
DVN icon
219
Devon Energy
DVN
$51.4B
$26K 0.01%
426
– –
PNR icon
220
Pentair
PNR
$10.5B
$26K 0.01%
502
– –
SPSC icon
221
SPS Commerce
SPSC
$2.63B
$26K 0.01%
800
– –
ITW icon
222
Illinois Tool Works
ITW
$81.4B
$25K 0.01%
300
– –
PKG icon
223
Packaging Corp of America
PKG
$22B
$25K 0.01%
400
– –
NTG
224
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$25K 0.01%
+91
New +$24.4K
ACAT
225
DELISTED
Arctic Cat Inc
ACAT
$25K 0.01%
447
– –
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
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.