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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
IGE icon
201
iShares North American Natural Resources ETF
IGE
$741M
$34K 0.02%
758
– –
CXP
202
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.02%
1,246
– –
NTI
203
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$34K 0.02%
1,340
– –
ARW icon
204
Arrow Electronics
ARW
$11.1B
$33K 0.02%
+560
New +$30.5K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$33K 0.02%
511
– –
MOO icon
206
VanEck Agribusiness ETF
MOO
$972M
$32K 0.02%
595
– –
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$21.9B
$31K 0.02%
682
– –
IYE icon
208
iShares US Energy ETF
IYE
$1.74B
$31K 0.02%
600
– –
KGC icon
209
Kinross Gold
KGC
$27.4B
$31K 0.02%
7,501
– –
PLL
210
DELISTED
PALL CORP
PLL
$31K 0.02%
350
– –
EWG icon
211
iShares MSCI Germany ETF
EWG
$1.59B
$30K 0.02%
960
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30K 0.02%
296
– –
DVN icon
213
Devon Energy
DVN
$52.1B
$29K 0.02%
426
– –
CMCSA icon
214
Comcast
CMCSA
$85B
$27K 0.01%
1,064
+420
+65% +$10.9K
IMAX icon
215
IMAX
IMAX
$2.62B
$27K 0.01%
1,000
– –
PNR icon
216
Pentair
PNR
$10.4B
$27K 0.01%
502
– –
RTX icon
217
RTX Corp
RTX
$290B
$27K 0.01%
365
-120
-25% -$8.62K
YUM icon
218
Yum! Brands
YUM
$41.8B
$27K 0.01%
501
– –
COST icon
219
Costco
COST
$422B
$26K 0.01%
231
– –
NEE icon
220
NextEra Energy
NEE
$181B
$26K 0.01%
1,092
– –
BRS
221
DELISTED
Bristow Group, Inc.
BRS
$26K 0.01%
+340
New +$25.2K
BHP icon
222
BHP
BHP
$215B
$25K 0.01%
432
-591
-58% -$33.1K
F icon
223
Ford
F
$58.5B
$25K 0.01%
1,608
+200
+14% +$3.1K
HRB icon
224
H&R Block
HRB
$5.58B
$25K 0.01%
821
– –
HUM icon
225
Humana
HUM
$43.7B
$25K 0.01%
+220
New +$22.9K
7 8
9
10 11

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MDSL
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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
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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.