$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,440,000 | -1.1% | 128,016 | -0.3% | 3.39% | -4.9% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $4,605,000 | +1.4% | 30,111 | -0.4% | 2.42% | -2.5% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $4,602,000 | +2.3% | 158,216 | -0.1% | 2.42% | -1.7% |
| IJJ | Sell | ISHARESs&p mc 400 vl etf | $3,231,000 | +2.2% | 26,834 | -1.3% | 1.70% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,293,000 | -4.8% | 23,475 | -1.3% | 1.21% | -8.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,263,000 | +0.9% | 26,306 | -0.6% | 1.19% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,263,000 | -13.8% | 55,768 | -12.6% | 1.19% | -17.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,789,000 | +3.2% | 23,820 | -3.5% | 0.94% | -0.8% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $1,764,000 | -32.5% | 35,951 | -29.8% | 0.93% | -35.1% |
| IJS | Sell | ISHARESsp smcp600vl etf | $1,581,000 | +0.2% | 13,933 | -1.8% | 0.83% | -3.6% |
| IJT | Sell | ISHARESsp smcp600gr etf | $1,511,000 | -1.3% | 12,704 | -1.6% | 0.80% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,393,000 | +1.5% | 14,176 | -5.3% | 0.73% | -2.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,222,000 | +0.6% | 14,377 | -4.9% | 0.64% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $1,081,000 | +3.1% | 26,372 | -5.9% | 0.57% | -0.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,042,000 | +2.4% | 20,947 | -6.6% | 0.55% | -1.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $969,000 | -4.0% | 12,443 | -2.0% | 0.51% | -7.8% |
| Sell | APPLIED MATLS INC | $940,000 | +7.8% | 46,030 | -6.7% | 0.50% | +3.8% | |
| CSCO | Sell | CISCO SYS INC | $836,000 | -8.8% | 37,311 | -8.8% | 0.44% | -12.4% |
| Sell | AFLAC INC | $815,000 | -10.8% | 12,935 | -5.5% | 0.43% | -14.2% | |
| Sell | APPLE INC | $814,000 | -13.3% | 1,517 | -9.4% | 0.43% | -16.5% | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $778,000 | +0.5% | 7,789 | -0.6% | 0.41% | -3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $700,000 | -2.2% | 7,649 | -4.3% | 0.37% | -5.9% |
| MMM | Sell | 3M CO | $694,000 | -6.0% | 5,112 | -2.9% | 0.36% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $660,000 | -7.7% | 6,737 | -8.5% | 0.35% | -11.2% |
| GOOGL | Sell | GOOGLE INCcl a | $639,000 | -14.1% | 573 | -13.7% | 0.34% | -17.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $620,000 | -13.8% | 15,643 | -3.7% | 0.33% | -17.3% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b | $593,000 | +3.1% | 4,747 | -2.1% | 0.31% | -1.0% | |
| INTC | Sell | INTEL CORP | $561,000 | -7.9% | 21,748 | -7.3% | 0.30% | -11.4% |
| Sell | ABBOTT LABS | $532,000 | -4.5% | 13,811 | -5.0% | 0.28% | -8.2% | |
| ABBV | Sell | ABBVIE INC | $467,000 | -15.1% | 9,082 | -12.8% | 0.25% | -18.3% |
| HTCO | Sell | HICKORY TECH CORP | $462,000 | -11.0% | 36,095 | -10.8% | 0.24% | -14.4% |
| PG | Sell | PROCTER & GAMBLE CO | $426,000 | -11.2% | 5,291 | -10.3% | 0.22% | -14.8% |
| TGT | Sell | TARGET CORP | $372,000 | -9.3% | 6,143 | -5.2% | 0.20% | -12.9% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $358,000 | -1.4% | 7,485 | -1.7% | 0.19% | -5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $348,000 | -20.0% | 4,088 | -15.0% | 0.18% | -23.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $331,000 | -10.3% | 5,122 | -7.2% | 0.17% | -13.9% |
| BLK | Sell | BLACKROCK INC | $305,000 | -21.0% | 970 | -20.5% | 0.16% | -23.7% |
| DE | Sell | DEERE & CO | $273,000 | -9.6% | 3,010 | -9.1% | 0.14% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $263,000 | -9.3% | 10,154 | -1.9% | 0.14% | -13.2% |
| Sell | BANK NEW YORK MELLON CORP | $260,000 | -4.8% | 7,360 | -5.8% | 0.14% | -8.1% | |
| CSX | Sell | CSX CORP | $241,000 | -8.7% | 8,310 | -9.3% | 0.13% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $220,000 | -31.5% | 2,258 | -26.2% | 0.12% | -34.1% |
| DIS | Sell | DISNEY WALT CO | $203,000 | +1.5% | 2,531 | -3.5% | 0.11% | -2.7% |
| NKE | Sell | NIKE INCcl b | $187,000 | -20.4% | 2,533 | -15.1% | 0.10% | -24.0% |
| CAT | Sell | CATERPILLAR INC DEL | $187,000 | -23.4% | 1,885 | -29.8% | 0.10% | -26.9% |
| FB | Sell | FACEBOOK INCcl a | $169,000 | -47.8% | 2,800 | -52.7% | 0.09% | -49.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $148,000 | -7.5% | 3,107 | -4.6% | 0.08% | -11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $149,000 | -15.3% | 1,866 | -12.8% | 0.08% | -18.8% |
| Sell | BARRICK GOLD CORP | $142,000 | -11.2% | 7,959 | -12.5% | 0.08% | -14.8% | |
| STJ | Sell | ST JUDE MED INC | $132,000 | -19.0% | 2,024 | -22.9% | 0.07% | -21.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $124,000 | -1.6% | 2,349 | -25.4% | 0.06% | -5.8% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $110,000 | -9.1% | 1,475 | -14.7% | 0.06% | -12.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $108,000 | -10.7% | 5,653 | -12.4% | 0.06% | -13.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $101,000 | -29.4% | 1,370 | -22.6% | 0.05% | -32.1% |
| HD | Sell | HOME DEPOT INC | $88,000 | -24.1% | 1,114 | -21.2% | 0.05% | -28.1% |
| TTE | Sell | TOTAL S Asponsored adr | $75,000 | -31.8% | 1,138 | -36.7% | 0.04% | -35.0% |
| EMR | Sell | EMERSON ELEC CO | $70,000 | -9.1% | 1,044 | -5.4% | 0.04% | -11.9% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $68,000 | -51.1% | 3,325 | -21.3% | 0.04% | -52.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $67,000 | -20.2% | 577 | -20.4% | 0.04% | -23.9% |
| DCI | Sell | DONALDSON INC | $64,000 | -15.8% | 1,514 | -13.4% | 0.03% | -19.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $64,000 | -34.7% | 570 | -35.7% | 0.03% | -37.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $63,000 | -29.2% | 1,200 | -29.4% | 0.03% | -32.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $58,000 | -14.7% | 720 | -15.4% | 0.03% | -16.2% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $45,000 | +2.3% | 1,000 | -4.8% | 0.02% | 0.0% |
| Sell | ARCHER DANIELS MIDLAND CO | $46,000 | -6.1% | 1,052 | -6.7% | 0.02% | -11.1% | |
| Sell | BEMIS INC | $41,000 | -26.8% | 1,049 | -23.1% | 0.02% | -29.0% | |
| ECL | Sell | ECOLAB INC | $38,000 | -34.5% | 350 | -36.9% | 0.02% | -37.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $36,000 | -7.7% | 685 | -6.8% | 0.02% | -9.5% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $37,000 | -65.7% | 347 | -66.1% | 0.02% | -67.8% |
| TCF | Sell | TCF FINL CORP | $35,000 | -7.9% | 2,105 | -9.3% | 0.02% | -14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,000 | -22.9% | 230 | -24.6% | 0.01% | -26.3% |
| Sell | BHP BILLITON LTDsponsored adr | $25,000 | -57.6% | 365 | -57.8% | 0.01% | -59.4% | |
| MOS | Sell | MOSAIC CO NEW | $24,000 | -35.1% | 489 | -38.0% | 0.01% | -35.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $20,000 | -25.9% | 1,900 | -32.1% | 0.01% | -26.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $21,000 | -34.4% | 400 | -33.3% | 0.01% | -38.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $17,000 | -41.4% | 526 | -50.0% | 0.01% | -43.8% |
| Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $13,000 | -81.4% | 1,000 | -63.6% | 0.01% | -81.6% | |
| PKG | Sell | PACKAGING CORP AMER | $14,000 | -44.0% | 200 | -50.0% | 0.01% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,000 | -17.6% | 276 | -12.1% | 0.01% | -22.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,000 | -42.1% | 135 | -42.6% | 0.01% | -40.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $10,000 | -33.3% | 290 | -25.6% | 0.01% | -37.5% |
| DOW | Sell | DOW CHEM CO | $10,000 | -81.5% | 200 | -83.7% | 0.01% | -83.3% |
| RGLD | Sell | ROYAL GOLD INC | $9,000 | -25.0% | 150 | -40.5% | 0.01% | -28.6% |
| SLW | Sell | SILVER WHEATON CORP | $9,000 | -10.0% | 400 | -21.3% | 0.01% | 0.0% |
| JEQ | Sell | JAPAN EQUITY FD INC | $8,000 | -20.0% | 1,150 | -20.7% | 0.00% | -20.0% |
| D | Sell | DOMINION RES INC VA NEW | $7,000 | -46.2% | 92 | -52.8% | 0.00% | -42.9% |
| SVU | Sell | SUPERVALU INC | $7,000 | -75.9% | 1,000 | -75.0% | 0.00% | -75.0% |
| VAL | Sell | VALSPAR CORP | $8,000 | -38.5% | 104 | -41.9% | 0.00% | -42.9% |
| Sell | BEST BUY INC | $3,000 | -80.0% | 100 | -73.6% | 0.00% | -75.0% | |
| VALE | Sell | VALE S Aadr | $3,000 | -80.0% | 200 | -80.0% | 0.00% | -75.0% |
| Sell | AGCO CORP | $2,000 | -93.8% | 38 | -92.9% | 0.00% | -94.4% | |
| JFC | Sell | J F CHINA REGION FD INC | $2,000 | -88.2% | 129 | -88.4% | 0.00% | -88.9% |
| FLR | Sell | FLUOR CORP NEW | $2,000 | -90.0% | 25 | -90.0% | 0.00% | -90.9% |
| NANO | Exit | NANOMETRICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | ASIA PAC FD INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -119 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -292 | -100.0% | -0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -290 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -600 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -400 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -200 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -50 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -475 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -670 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -300 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -175 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -663 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -4,612 | -100.0% | -0.04% | – |
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.