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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
101.82%
Top 10 Hldgs %
54.45%
Holding
388
New
386
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.38M
5
IAU icon
iShares Gold Trust
IAU
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.7%
2 Energy 3.68%
3 Industrials 3.59%
4 Technology 3.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$16.7M 11.5%
+202,448
New +$16.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.1M 9.66%
+212,490
New +$14.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.65M 6.63%
+417,715
New +$9.7M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$9.45M 6.49%
+386,791
New +$9.38M
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$6.02M 4.14%
+251,214
New +$6.92M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.93M 4.07%
+134,062
New +$6.27M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$4.93M 3.39%
+342,470
New +$4.94M
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.63M 3.18%
+581,593
New +$4.79M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 2.73%
+88,024
New +$3.9M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.88M 2.67%
+120,456
New +$3.91M
MDT icon
11
Medtronic
MDT
$107B
$3.41M 2.34%
+66,266
New +$3.28M
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.63B
$3.17M 2.18%
+125,142
New +$3.17M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.72M 1.87%
+70,047
New +$2.94M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.71M 1.86%
+53,474
New +$2.71M
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$2.38M 1.64%
+92,436
New +$2.51M
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$2.36M 1.62%
+48,818
New +$2.62M
XOM icon
17
ExxonMobil
XOM
$615B
$2.25M 1.54%
+24,880
New +$2.24M
VV icon
18
Vanguard Large-Cap ETF
VV
$52.1B
$2.03M 1.4%
+27,680
New +$2.04M
CF icon
19
CF Industries
CF
$19B
$1.61M 1.1%
+46,880
New +$1.75M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.95%
+22,292
New +$1.34M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.32M 0.91%
+27,366
New +$1.3M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.32M 0.91%
+28,244
New +$1.3M
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.28M 0.88%
+14,924
New +$1.27M
GGG icon
24
Graco
GGG
$12.2B
$1.14M 0.78%
+54,159
New +$1.09M
NVS icon
25
Novartis
NVS
$285B
$1.11M 0.76%
+17,467
New +$1.14M
1
2 3 4 5

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JNBA Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JNBA Financial Advisors, which disclosed 388 positions worth $146M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 202,448 shares worth $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, followed by Energy and Industrials.

  • JNBA Financial Advisors's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 202,448 shares worth $16.7M.
  • JNBA Financial Advisors's ten largest holdings make up 54% of its $146M portfolio in Q2 2013.
  • JNBA Financial Advisors disclosed 388 positions in Q2 2013, its first 13F filing on record.

Based on JNBA Financial Advisors's 13F filing for Q2 2013, filed 19 Jul 2013.