$220 Million is the total value of JNBA Financial Advisors's 603 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $197,000 | – | 5,000 | +100.0% | 0.09% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $189,000 | – | 2,500 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $185,000 | – | 4,809 | +100.0% | 0.08% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $147,000 | – | 3,100 | +100.0% | 0.07% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $105,000 | – | 1,464 | +100.0% | 0.05% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $98,000 | – | 5,328 | +100.0% | 0.04% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $89,000 | – | 6,604 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $84,000 | – | 1,000 | +100.0% | 0.04% | – |
| MDP | New | MEREDITH CORP | $77,000 | – | 1,800 | +100.0% | 0.04% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $74,000 | – | 5,112 | +100.0% | 0.03% | – |
| URE | New | PROSHARES TRult r/est new | $56,000 | – | 662 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $50,000 | – | 1,200 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $46,000 | – | 625 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $47,000 | – | 5,100 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $34,000 | – | 747 | +100.0% | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $29,000 | – | 310 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $27,000 | – | 505 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $23,000 | – | 361 | +100.0% | 0.01% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $16,000 | – | 300 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $16,000 | – | 300 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $16,000 | – | 214 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | – | 150 | +100.0% | 0.01% | – |
| New | ANADARKO PETE CORP | $10,000 | – | 98 | +100.0% | 0.01% | – | |
| BIIB | New | BIOGEN IDEC INC | $12,000 | – | 36 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $10,000 | – | 300 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,000 | – | 146 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $8,000 | – | 103 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,000 | – | 312 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $8,000 | – | 202 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,000 | – | 1,005 | +100.0% | 0.00% | – |
| CA | New | CA INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $6,000 | – | 24 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,000 | – | 130 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr | $6,000 | – | 52 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $6,000 | – | 59 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $6,000 | – | 34 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,000 | – | 55 | +100.0% | 0.00% | – |
| New | AVALONBAY CMNTYS INC | $4,000 | – | 31 | +100.0% | 0.00% | – | |
| New | AUTODESK INC | $5,000 | – | 98 | +100.0% | 0.00% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $4,000 | – | 54 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $4,000 | – | 175 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $4,000 | – | 280 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,000 | – | 45 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $5,000 | – | 120 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 97 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $5,000 | – | 46 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $5,000 | – | 75 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,000 | – | 20 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,000 | – | 88 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 5 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 32 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $3,000 | – | 149 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $3,000 | – | 73 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,000 | – | 28 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $2,000 | – | 70 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $3,000 | – | 325 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $3,000 | – | 160 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,000 | – | 102 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,000 | – | 138 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $0 | – | 10 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ALASKA AIR GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.