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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
+6.66%
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
$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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$18.8M 11.75%
214,975
+12,527
+6% +$1.09M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 9.87%
227,529
+15,039
+7% +$1.04M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.4M 7.74%
457,374
+70,583
+18% +$1.85M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 6.73%
435,010
+17,295
+4% +$422K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$7.05M 4.4%
273,640
+22,426
+9% +$579K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.3M 3.93%
129,571
-4,491
-3% -$211K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.18M 3.23%
343,415
+945
+0.3% +$14.3K
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.95M 3.08%
598,211
+16,618
+3% +$139K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.15M 2.58%
83,084
-4,940
-6% -$239K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.11M 2.56%
118,160
-2,296
-2% -$78.1K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.63B
$3.91M 2.44%
150,991
+25,849
+21% +$677K
MDT icon
12
Medtronic
MDT
$106B
$3.53M 2.2%
66,266
– –
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.91M 1.82%
53,952
+478
+0.9% +$25.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 1.59%
63,448
-6,599
-9% -$261K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.5M 1.56%
48,378
-440
-0.9% -$22.1K
GCC icon
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$2.37M 1.48%
89,905
-2,531
-3% -$66.9K
XOM icon
17
ExxonMobil
XOM
$611B
$2.12M 1.32%
24,611
-269
-1% -$24.3K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.2B
$2.11M 1.32%
27,291
-389
-1% -$29.9K
CF icon
19
CF Industries
CF
$18.7B
$1.98M 1.23%
46,880
– –
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.95%
24,755
+2,463
+11% +$159K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.43M 0.89%
26,350
-1,016
-4% -$53K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.42M 0.88%
27,684
-560
-2% -$27.8K
GGG icon
23
Graco
GGG
$12.4B
$1.32M 0.82%
53,559
-600
-1% -$14.1K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.31M 0.81%
15,079
+155
+1% +$13.9K
NVS icon
25
Novartis
NVS
$293B
$1.2M 0.75%
17,400
-67
-0.4% -$4.43K
1
2 3 4 5

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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.