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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$23.1M 12.17%
237,070
+7,180
+3% +$687K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.2M 11.68%
756,736
+72,198
+11% +$2.07M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.8M 10.96%
276,598
+12,914
+5% +$953K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 7.26%
501,360
+15,660
+3% +$421K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$6.54M 3.44%
386,430
+13,900
+4% +$229K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.44M 3.39%
128,016
-338
-0.3% -$16.7K
IAU icon
7
iShares Gold Trust
IAU
$63.2B
$5.73M 3.02%
230,411
+5,719
+3% +$143K
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.53M 2.91%
646,483
+13,691
+2% +$114K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.61M 2.42%
120,444
-520
-0.4% -$19.6K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.66B
$4.6M 2.42%
158,216
-156
-0.1% -$4.39K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.53M 2.39%
82,330
+586
+0.7% +$31.7K
MDT icon
12
Medtronic
MDT
$107B
$4.04M 2.13%
65,596
+150
+0.2% +$8.74K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$3.23M 1.7%
53,668
-714
-1% -$41.8K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$2.6M 1.37%
92,293
+349
+0.4% +$9.42K
CF icon
15
CF Industries
CF
$19.1B
$2.44M 1.29%
46,880
– –
XOM icon
16
ExxonMobil
XOM
$649B
$2.29M 1.21%
23,475
-317
-1% -$30.2K
VV icon
17
Vanguard Large-Cap ETF
VV
$52B
$2.26M 1.19%
26,306
-146
-0.6% -$12.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 1.19%
55,768
-8,046
-13% -$312K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.94%
23,820
-860
-3% -$64.4K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.76M 0.93%
35,951
-15,251
-30% -$725K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.58M 0.83%
27,866
-508
-2% -$28.1K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.51M 0.8%
25,408
-412
-2% -$24.2K
JNJ icon
23
Johnson & Johnson
JNJ
$633B
$1.39M 0.73%
14,176
-800
-5% -$74.2K
GGG icon
24
Graco
GGG
$12.9B
$1.36M 0.72%
54,570
– –
NVS icon
25
Novartis
NVS
$296B
$1.22M 0.64%
16,045
-820
-5% -$59.8K
1
2 3 4 5

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GSEP
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LCS
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HCM
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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.