$248 Million is the total value of JNBA Financial Advisors's 568 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,243,000 | +18.1% | 294,741 | +12.8% | 12.59% | +4.9% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $26,854,000 | +5.3% | 864,021 | +6.1% | 10.82% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,040,000 | +66.7% | 116,207 | +59.8% | 9.69% | +48.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $23,586,000 | +10.7% | 290,606 | +5.0% | 9.50% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,505,000 | +30.3% | 148,518 | +23.1% | 8.66% | +15.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,592,000 | +2.7% | 751,012 | +5.0% | 3.46% | -8.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $6,919,000 | +5.5% | 75,680 | +1.4% | 2.79% | -6.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,185,000 | +12.2% | 131,984 | +17.9% | 2.49% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,762,000 | +29.1% | 50,518 | +18.1% | 2.32% | +14.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,188,000 | +15.5% | 32,489 | +9.6% | 2.09% | +2.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $5,147,000 | +5.0% | 164,590 | +2.2% | 2.07% | -6.7% |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $3,592,000 | +10.0% | 28,103 | +3.6% | 1.45% | -2.3% |
| Buy | AFLAC INC | $3,459,000 | +17.4% | 56,628 | +11.9% | 1.39% | +4.3% | |
| XOM | Buy | EXXON MOBIL CORP | $2,367,000 | +1.1% | 25,607 | +2.8% | 0.95% | -10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,671,000 | +8.4% | 41,744 | +13.0% | 0.67% | -3.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,634,000 | +11.3% | 13,853 | +1.3% | 0.66% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,543,000 | -0.9% | 14,756 | +1.0% | 0.62% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,268,000 | +9.6% | 6,167 | +5.0% | 0.51% | -2.7% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,079,000 | +47.6% | 7,187 | +35.9% | 0.44% | +31.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $903,000 | +2.8% | 13,781 | +19.5% | 0.36% | -8.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $898,000 | +9.4% | 8,046 | +4.7% | 0.36% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $826,000 | +4.3% | 8,811 | +5.4% | 0.33% | -7.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $765,000 | +6.2% | 7,321 | +1.7% | 0.31% | -5.8% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $744,000 | – | 26,716 | +100.0% | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INC | $693,000 | +37.2% | 7,350 | +55.1% | 0.28% | +21.8% |
| ENB | Buy | ENBRIDGE INC | $603,000 | +20.8% | 11,725 | +12.5% | 0.24% | +7.5% |
| B108PS | New | ACTAVIS PLC | $581,000 | – | 2,257 | +100.0% | 0.23% | – |
| Buy | BAXTER INTL INC | $545,000 | +96.0% | 7,431 | +92.0% | 0.22% | +74.6% | |
| POT | Buy | POTASH CORP SASK INC | $464,000 | +14.3% | 13,140 | +11.9% | 0.19% | +1.6% |
| Buy | AMAZON COM INC | $461,000 | +90.5% | 1,484 | +98.1% | 0.19% | +69.1% | |
| SNY | Buy | SANOFIsponsored adr | $442,000 | +146.9% | 9,695 | +204.9% | 0.18% | +119.8% |
| WU | Buy | WESTERN UN CO | $426,000 | +14.5% | 23,804 | +2.6% | 0.17% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $422,000 | +13.4% | 4,476 | +7.2% | 0.17% | +0.6% |
| SE | Buy | SPECTRA ENERGY CORP | $352,000 | +220.0% | 9,691 | +247.2% | 0.14% | +184.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $340,000 | +7.6% | 8,045 | +21.1% | 0.14% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $278,000 | +3.3% | 10,990 | +4.8% | 0.11% | -8.2% |
| EBAY | Buy | EBAY INC | $227,000 | +1.3% | 4,044 | +2.0% | 0.09% | -10.8% |
| Buy | BANK AMER CORP | $181,000 | +11.7% | 10,120 | +6.5% | 0.07% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $175,000 | -4.4% | 3,735 | +2.0% | 0.07% | -14.5% |
| SBUX | Buy | STARBUCKS CORP | $141,000 | +22.6% | 1,720 | +13.2% | 0.06% | +9.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $141,000 | +7.6% | 845 | +2.4% | 0.06% | -3.4% |
| Buy | ANNALY CAP MGMT INC | $131,000 | +15.9% | 12,103 | +14.2% | 0.05% | +3.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $130,000 | +4233.3% | 3,084 | +3661.0% | 0.05% | +5100.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $123,000 | +39.8% | 10,021 | +28.2% | 0.05% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $106,000 | +14.0% | 1,550 | +6.9% | 0.04% | +2.4% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $94,000 | – | 5,328 | +100.0% | 0.04% | – |
| UN | Buy | UNILEVER N V | $93,000 | +1228.6% | 2,384 | +1195.7% | 0.04% | +1133.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $77,000 | +16.7% | 1,350 | +8.0% | 0.03% | +3.3% |
| SUSA | New | ISHARESusa esg slct etf | $70,000 | – | 817 | +100.0% | 0.03% | – |
| SAFT | New | SAFETY INS GROUP INC | $68,000 | – | 1,058 | +100.0% | 0.03% | – |
| TCF | Buy | TCF FINL CORP | $59,000 | +78.8% | 3,705 | +76.0% | 0.02% | +60.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $57,000 | – | 5,000 | +100.0% | 0.02% | – |
| MBB | New | ISHARESmbs etf | $56,000 | – | 508 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $54,000 | -14.3% | 675 | +3.2% | 0.02% | -24.1% |
| ABEV | New | AMBEV SAsponsored adr | $54,000 | – | 8,750 | +100.0% | 0.02% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $39,000 | – | 720 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARESintl sel div etf | $40,000 | +344.4% | 1,175 | +370.0% | 0.02% | +300.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $35,000 | -12.5% | 4,261 | +2.2% | 0.01% | -22.2% |
| NYRT | New | NEW YORK REIT INC | $34,000 | – | 3,225 | +100.0% | 0.01% | – |
| PLM | Buy | POLYMET MINING CORP | $33,000 | +43.5% | 31,503 | +46.5% | 0.01% | +30.0% |
| JWN | New | NORDSTROM INC | $32,000 | – | 400 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $32,000 | – | 400 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $33,000 | – | 250 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $30,000 | – | 725 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | +123.1% | 275 | +83.3% | 0.01% | +100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $30,000 | – | 400 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $25,000 | +19.0% | 440 | +10.0% | 0.01% | 0.0% |
| PNR | New | PENTAIR PLC | $22,000 | – | 337 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC | $20,000 | +25.0% | 509 | +7.2% | 0.01% | +14.3% |
| MO | New | ALTRIA GROUP INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| STON | New | STONEMOR PARTNERS L P | $9,000 | – | 350 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,000 | +80.0% | 70 | +40.0% | 0.00% | +100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,000 | – | 229 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $8,000 | – | 200 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $5,000 | – | 576 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 282 | +2.9% | 0.00% | 0.0% |
| TSLA | New | TESLA MTRS INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINN MUN INCOME FD | $3,000 | – | 223 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,000 | 0.0% | 125 | +3.3% | 0.00% | 0.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 269 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.