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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
+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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$22.1M 12.07%
229,890
+14,915
+7% +$1.37M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.8M 10.86%
263,684
+36,155
+16% +$2.63M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19.7M 10.81%
684,538
+227,164
+50% +$6.31M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 7.12%
485,700
+50,690
+12% +$1.31M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.51M 3.57%
128,354
-1,217
-0.9% -$60.5K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.18M 3.38%
372,530
+29,115
+8% +$463K
IAU icon
7
iShares Gold Trust
IAU
$63B
$5.25M 2.87%
224,692
-48,948
-18% -$1.21M
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.17M 2.83%
632,792
+34,581
+6% +$282K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.54M 2.49%
120,964
+2,804
+2% +$101K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.66B
$4.5M 2.46%
158,372
+7,381
+5% +$201K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.46M 2.44%
81,744
-1,340
-2% -$70K
MDT icon
12
Medtronic
MDT
$107B
$3.76M 2.06%
65,446
-820
-1% -$46.5K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.16M 1.73%
54,382
+430
+0.8% +$24.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 1.44%
63,814
+366
+0.6% +$15.1K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.61M 1.43%
51,202
+2,824
+6% +$147K
XOM icon
16
ExxonMobil
XOM
$651B
$2.41M 1.32%
23,792
-819
-3% -$75.7K
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.36M 1.29%
91,944
+2,039
+2% +$53.1K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$2.24M 1.23%
26,452
-839
-3% -$68.2K
CF icon
19
CF Industries
CF
$19.2B
$2.19M 1.2%
46,880
– –
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.95%
24,680
-75
-0.3% -$4.9K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.58M 0.86%
28,374
+690
+2% +$36.8K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.53M 0.84%
25,820
-530
-2% -$30.2K
GGG icon
23
Graco
GGG
$12.9B
$1.42M 0.78%
54,570
+1,011
+2% +$25.8K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$1.37M 0.75%
14,976
-103
-0.7% -$9.49K
NVS icon
25
Novartis
NVS
$295B
$1.22M 0.67%
16,865
-535
-3% -$37.2K
1
2 3 4 5

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TIM
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MDSL
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LCS
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HCM
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TCWA
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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.