$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,191,000 | – | 16,190 | +100.0% | 0.63% | – |
| JCI | New | JOHNSON CTLS INC | $144,000 | – | 3,049 | +100.0% | 0.08% | – |
| 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% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $61,000 | – | 1,250 | +100.0% | 0.03% | – |
| 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% | – |
| MAT | New | MATTEL INC | $40,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | ARROW ELECTRS INC | $33,000 | – | 560 | +100.0% | 0.02% | – | |
| BRSWQ | New | BRISTOW GROUP INC | $26,000 | – | 340 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $25,000 | – | 220 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MA | New | MASTERCARD INCcl a | $15,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| WPC | New | W P CAREY INC | $11,000 | – | 181 | +100.0% | 0.01% | – |
| 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% | – |
| 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.