$190 Million is the total value of JNBA Financial Advisors's 484 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 132.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,107,000 | +4.8% | 237,070 | +3.1% | 12.17% | +0.8% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $22,181,000 | +12.4% | 756,736 | +10.5% | 11.68% | +8.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $20,808,000 | +4.9% | 276,598 | +4.9% | 10.96% | +0.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $13,784,000 | +6.0% | 100,272 | +3.2% | 7.26% | +2.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $6,541,000 | +5.8% | 77,286 | +3.7% | 3.44% | +1.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,733,000 | +9.2% | 460,821 | +2.5% | 3.02% | +5.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $5,534,000 | +7.0% | 646,483 | +2.2% | 2.91% | +2.9% |
| IJR | Buy | ISHAREScore s&p scp etf | $4,534,000 | +1.7% | 41,165 | +0.7% | 2.39% | -2.2% |
| MDT | Buy | MEDTRONIC INC | $4,037,000 | +7.5% | 65,596 | +0.2% | 2.13% | +3.4% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,601,000 | +10.1% | 92,293 | +0.4% | 1.37% | +5.9% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,191,000 | – | 16,190 | +100.0% | 0.63% | – |
| KO | Buy | COCA COLA CO | $922,000 | -2.7% | 23,851 | +3.9% | 0.49% | -6.4% |
| EXC | Buy | EXELON CORP | $593,000 | +36.6% | 17,670 | +11.5% | 0.31% | +31.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $566,000 | +2.9% | 2,939 | +0.3% | 0.30% | -1.0% |
| POT | Buy | POTASH CORP SASK INC | $510,000 | +15.9% | 14,090 | +5.6% | 0.27% | +11.6% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $496,000 | +2.7% | 4,652 | +1.0% | 0.26% | -1.1% |
| ENB | Buy | ENBRIDGE INC | $474,000 | +7.7% | 10,415 | +3.5% | 0.25% | +3.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $390,000 | +11.1% | 5,215 | +6.2% | 0.20% | +6.8% |
| WU | Buy | WESTERN UN CO | $326,000 | -1.5% | 19,930 | +3.9% | 0.17% | -5.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $294,000 | +23.5% | 6,450 | +400.0% | 0.16% | +19.2% |
| Buy | BAXTER INTL INC | $285,000 | +42.5% | 3,870 | +34.8% | 0.15% | +36.4% | |
| USB | Buy | US BANCORP DEL | $272,000 | +81.3% | 6,355 | +71.5% | 0.14% | +74.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $245,000 | +2.5% | 30,479 | +1.6% | 0.13% | -1.5% |
| GLD | Buy | SPDR GOLD TRUST | $202,000 | +11.6% | 1,638 | +5.0% | 0.11% | +7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $191,000 | -5.0% | 3,650 | +5.8% | 0.10% | -8.2% |
| PFE | Buy | PFIZER INC | $192,000 | +12.3% | 5,980 | +7.0% | 0.10% | +7.4% |
| T | Buy | AT&T INC | $185,000 | +50.4% | 5,285 | +51.6% | 0.10% | +44.8% |
| GILD | Buy | GILEAD SCIENCES INC | $176,000 | +15.0% | 2,490 | +22.1% | 0.09% | +10.7% |
| ACT | Buy | ACTAVIS INC | $177,000 | +38.3% | 862 | +13.1% | 0.09% | +32.9% |
| SNY | Buy | SANOFIsponsored adr | $161,000 | +41.2% | 3,080 | +44.6% | 0.08% | +37.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $154,000 | +25.2% | 1,880 | +15.1% | 0.08% | +20.9% |
| ORCL | Buy | ORACLE CORP | $144,000 | +13.4% | 3,517 | +6.0% | 0.08% | +8.6% |
| JCI | New | JOHNSON CTLS INC | $144,000 | – | 3,049 | +100.0% | 0.08% | – |
| Buy | ANNALY CAP MGMT INC | $116,000 | +43.2% | 10,589 | +31.0% | 0.06% | +38.6% | |
| Buy | BANK OF AMERICA CORPORATION | $114,000 | +18.8% | 6,616 | +7.1% | 0.06% | +13.2% | |
| EIX | Buy | EDISON INTL | $92,000 | +31.4% | 1,620 | +7.3% | 0.05% | +26.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $89,000 | +1.1% | 546 | +10.1% | 0.05% | -2.1% |
| GNRC | New | GENERAC HLDGS INC | $88,000 | – | 1,500 | +100.0% | 0.05% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $87,000 | – | 5,000 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $74,000 | – | 1,000 | +100.0% | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC | $70,000 | +536.4% | 2,145 | +521.7% | 0.04% | +516.7% |
| SE | Buy | SPECTRA ENERGY CORP | $70,000 | +1300.0% | 1,896 | +1155.6% | 0.04% | +1133.3% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $61,000 | – | 1,250 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | +33.3% | 950 | +26.7% | 0.03% | +26.1% |
| FE | New | FIRSTENERGY CORP | $54,000 | – | 1,600 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $52,000 | – | 2,200 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $52,000 | +10.6% | 669 | +9.9% | 0.03% | +3.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $46,000 | +7.0% | 417 | +6.1% | 0.02% | 0.0% |
| MAT | New | MATTEL INC | $40,000 | – | 1,000 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $39,000 | +8.3% | 4,087 | +2.3% | 0.02% | +5.0% |
| Buy | BOEING CO | $37,000 | +2.8% | 296 | +11.3% | 0.02% | -5.0% | |
| New | ARROW ELECTRS INC | $33,000 | – | 560 | +100.0% | 0.02% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,000 | +58.8% | 532 | +65.2% | 0.01% | +55.6% |
| BRSWQ | New | BRISTOW GROUP INC | $26,000 | – | 340 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $25,000 | – | 220 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $25,000 | +13.6% | 1,608 | +14.2% | 0.01% | +8.3% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $22,000 | – | 800 | +100.0% | 0.01% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $22,000 | – | 800 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,000 | +40.0% | 130 | +30.0% | 0.01% | +37.5% |
| AET | New | AETNA INC NEW | $19,000 | – | 250 | +100.0% | 0.01% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $18,000 | – | 850 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $17,000 | – | 120 | +100.0% | 0.01% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $18,000 | +157.1% | 1,700 | +142.9% | 0.01% | +125.0% |
| MA | New | MASTERCARD INCcl a | $15,000 | – | 200 | +100.0% | 0.01% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $16,000 | +33.3% | 598 | +26.4% | 0.01% | +14.3% |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | – | 600 | +100.0% | 0.01% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $16,000 | – | 600 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTD | $13,000 | +30.0% | 125 | +66.7% | 0.01% | +40.0% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $14,000 | – | 600 | +100.0% | 0.01% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $13,000 | – | 600 | +100.0% | 0.01% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $13,000 | – | 600 | +100.0% | 0.01% | – |
| New | AMAZON COM INC | $14,000 | – | 42 | +100.0% | 0.01% | – | |
| Buy | AMERICAN INTL GROUP INC | $14,000 | – | 283 | +9333.3% | 0.01% | – | |
| WPC | New | W P CAREY INC | $11,000 | – | 181 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $11,000 | +83.3% | 1,308 | +74.4% | 0.01% | +100.0% |
| HP | New | HELMERICH & PAYNE INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $11,000 | – | 400 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $12,000 | – | 174 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $11,000 | – | 170 | +100.0% | 0.01% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $9,000 | – | 290 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $9,000 | – | 180 | +100.0% | 0.01% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,000 | – | 450 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $8,000 | – | 180 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $8,000 | – | 1,195 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $8,000 | – | 723 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $8,000 | – | 624 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $8,000 | – | 653 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $8,000 | – | 371 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,000 | – | 90 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $5,000 | +25.0% | 100 | +100.0% | 0.00% | +50.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $6,000 | – | 1,250 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $5,000 | – | 60 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $3,000 | – | 73 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | ALLIQUA INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| KN | New | KNOWLES CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 4.6% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View JNBA Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.