$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC INC | $4,380,000 | +9.0% | 60,664 | -6.5% | 1.76% | -3.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,437,000 | +3.6% | 25,820 | -0.7% | 0.98% | -8.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,060,000 | +19.8% | 24,333 | -0.0% | 0.83% | +6.4% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,498,000 | -11.9% | 65,516 | -4.6% | 0.60% | -21.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,456,000 | +8.0% | 11,898 | -0.7% | 0.59% | -3.9% |
| GGG | Sell | GRACO INC | $1,434,000 | +8.0% | 17,890 | -1.6% | 0.58% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $1,353,000 | -1.4% | 29,120 | -1.6% | 0.54% | -12.4% |
| INTC | Sell | INTEL CORP | $1,284,000 | -5.0% | 35,368 | -8.9% | 0.52% | -15.7% |
| Sell | APPLE INC | $1,049,000 | +8.0% | 9,506 | -1.4% | 0.42% | -3.9% | |
| KO | Sell | COCA COLA CO | $1,003,000 | -5.6% | 23,768 | -4.5% | 0.40% | -16.2% |
| Sell | APPLIED MATLS INC | $986,000 | +14.3% | 39,547 | -1.0% | 0.40% | +1.5% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $933,000 | -0.4% | 11,844 | -5.3% | 0.38% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $902,000 | +4.2% | 32,437 | -5.7% | 0.36% | -7.6% |
| MMM | Sell | 3M CO | $829,000 | +11.3% | 5,043 | -4.1% | 0.33% | -1.2% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $809,000 | -77.6% | 128,181 | -73.2% | 0.33% | -80.1% |
| ABBV | Sell | ABBVIE INC | $608,000 | +11.4% | 9,297 | -1.6% | 0.24% | -1.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $560,000 | +4.9% | 12,554 | -4.6% | 0.23% | -6.6% |
| EXC | Sell | EXELON CORP | $538,000 | +8.5% | 14,510 | -0.3% | 0.22% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $514,000 | +15.0% | 5,337 | -4.9% | 0.21% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $503,000 | +5.2% | 5,519 | -3.2% | 0.20% | -6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $473,000 | -12.4% | 7,779 | -7.7% | 0.19% | -22.0% |
| PEP | Sell | PEPSICO INC | $475,000 | -1.9% | 5,019 | -3.5% | 0.19% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $470,000 | -16.1% | 2,926 | -0.8% | 0.19% | -25.6% |
| TGT | Sell | TARGET CORP | $443,000 | +14.8% | 5,835 | -5.3% | 0.18% | +1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $387,000 | +7.8% | 3,651 | -4.4% | 0.16% | -4.3% |
| IKNX | Sell | IKONICS CORP | $380,000 | -20.3% | 26,089 | -0.8% | 0.15% | -29.2% |
| TW | Sell | TOWERS WATSON & COcl a | $337,000 | +12.7% | 2,980 | -0.8% | 0.14% | 0.0% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $331,000 | -54.7% | 7,850 | -48.6% | 0.13% | -59.8% |
| CSX | Sell | CSX CORP | $286,000 | +7.5% | 7,890 | -5.1% | 0.12% | -5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $260,000 | -30.5% | 3,046 | -17.3% | 0.10% | -38.2% |
| USB | Sell | US BANCORP DEL | $261,000 | -2.6% | 5,805 | -9.4% | 0.10% | -13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,000 | +8.2% | 2,492 | -7.6% | 0.10% | -3.8% |
| DE | Sell | DEERE & CO | $252,000 | -4.2% | 2,850 | -11.2% | 0.10% | -14.3% |
| HD | Sell | HOME DEPOT INC | $204,000 | +9.1% | 1,944 | -4.9% | 0.08% | -3.5% |
| T | Sell | AT&T INC | $183,000 | -5.2% | 5,435 | -0.8% | 0.07% | -15.9% |
| UNP | Sell | UNION PAC CORP | $174,000 | +4.2% | 1,461 | -4.9% | 0.07% | -7.9% |
| GLD | Sell | SPDR GOLD TRUST | $171,000 | -10.0% | 1,505 | -8.1% | 0.07% | -19.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $134,000 | +4.7% | 2,331 | -2.1% | 0.05% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $127,000 | +5.0% | 1,275 | -1.8% | 0.05% | -7.3% |
| MRK | Sell | MERCK & CO INC NEW | $124,000 | -15.6% | 2,182 | -12.1% | 0.05% | -25.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $124,000 | +4.2% | 1,650 | -8.3% | 0.05% | -7.4% |
| CLB | Sell | CORE LABORATORIES N V | $119,000 | -68.0% | 990 | -61.1% | 0.05% | -71.6% |
| SYY | Sell | SYSCO CORP | $103,000 | +1.0% | 2,600 | -3.7% | 0.04% | -8.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $103,000 | +2.0% | 1,915 | -32.8% | 0.04% | -8.7% |
| LB | Sell | L BRANDS INC | $104,000 | +10.6% | 1,200 | -14.3% | 0.04% | -2.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $81,000 | +15.7% | 1,543 | -5.3% | 0.03% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $82,000 | -9.9% | 421 | -15.1% | 0.03% | -19.5% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $71,000 | -19.3% | 2,001 | -10.4% | 0.03% | -27.5% |
| TXN | Sell | TEXAS INSTRS INC | $70,000 | +4.5% | 1,300 | -6.8% | 0.03% | -6.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $62,000 | -1.6% | 534 | -6.3% | 0.02% | -13.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $56,000 | -30.0% | 710 | -19.8% | 0.02% | -36.1% |
| EMC | Sell | E M C CORP MASS | $54,000 | -54.6% | 1,810 | -55.4% | 0.02% | -59.3% |
| Sell | BARRICK GOLD CORP | $52,000 | -50.5% | 4,834 | -32.5% | 0.02% | -56.2% | |
| FE | Sell | FIRSTENERGY CORP | $47,000 | -13.0% | 1,200 | -25.0% | 0.02% | -20.8% |
| URE | Sell | PROSHARES TRult r/est new | $42,000 | -25.0% | 400 | -39.6% | 0.02% | -32.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $37,000 | -68.4% | 2,000 | -63.6% | 0.02% | -71.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $36,000 | 0.0% | 485 | -3.8% | 0.02% | -6.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $34,000 | +9.7% | 2,675 | -50.0% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,000 | -23.1% | 519 | -28.8% | 0.01% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $26,000 | -39.5% | 650 | -3.6% | 0.01% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $26,000 | -10.3% | 360 | -11.3% | 0.01% | -23.1% |
| YHOO | Sell | YAHOO INC | $25,000 | +13.6% | 500 | -6.5% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,000 | -35.1% | 602 | -32.0% | 0.01% | -41.2% |
| DNOW | Sell | NOW INC | $21,000 | -65.0% | 797 | -59.5% | 0.01% | -70.4% |
| C | Sell | CITIGROUP INC | $18,000 | -5.3% | 335 | -6.9% | 0.01% | -22.2% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $14,000 | -75.9% | 947 | -76.3% | 0.01% | -76.9% |
| MAT | Sell | MATTEL INC | $12,000 | -72.1% | 400 | -71.4% | 0.01% | -75.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,000 | -23.5% | 358 | -25.9% | 0.01% | -37.5% |
| RTN | Sell | RAYTHEON CO | $11,000 | -8.3% | 100 | -18.0% | 0.00% | -20.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $9,000 | -10.0% | 151 | -13.2% | 0.00% | -20.0% |
| A309PS | Sell | DIRECTV | $7,000 | -41.7% | 83 | -42.0% | 0.00% | -40.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $8,000 | -60.0% | 200 | -60.0% | 0.00% | -66.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $6,000 | +20.0% | 400 | -20.0% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT LLC | $4,000 | -33.3% | 175 | -30.0% | 0.00% | -33.3% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,000 | -37.5% | 675 | -32.8% | 0.00% | -50.0% |
| ICLR | Sell | ICON PLC | $4,000 | -20.0% | 82 | -14.6% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $2,000 | -94.6% | 15 | -95.7% | 0.00% | -94.1% |
| DOW | Sell | DOW CHEM CO | $2,000 | -80.0% | 50 | -75.0% | 0.00% | -80.0% |
| CREE | Sell | CREE INC | $3,000 | -62.5% | 100 | -50.5% | 0.00% | -75.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,000 | -50.0% | 35 | -36.4% | 0.00% | -50.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | -80.0% | 134 | -70.4% | 0.00% | -80.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,000 | -40.0% | 106 | -25.9% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,000 | -60.0% | 45 | -35.7% | 0.00% | -50.0% |
| PERI | Sell | PERION NETWORK LTD | $2,000 | -75.0% | 500 | -66.7% | 0.00% | -75.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -75.0% | 100 | -60.3% | 0.00% | -75.0% |
| FLR | Sell | FLUOR CORP NEW | $2,000 | -60.0% | 25 | -67.9% | 0.00% | -50.0% |
| CPSL | Exit | CHINA PRECISION STEEL INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $0 | -100.0% | 20 | -98.4% | 0.00% | -100.0% |
| EOX | Exit | EMERALD OIL INC | $0 | – | -85 | -100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $1,000 | -50.0% | 70 | -22.2% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,000 | -50.0% | 25 | -50.0% | 0.00% | -100.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,000 | -50.0% | 35 | -22.2% | 0.00% | -100.0% |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -117 | -100.0% | 0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRlatn am bull3x | $0 | – | -30 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -138 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| UBR | Exit | PROSHARES TRult mscibzl capp | $0 | – | -18 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -61 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -149 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr | $0 | – | -53 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -105 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -160 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -41 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -46 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -88 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -42 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -73 | -100.0% | -0.00% | – |
| MXN | Exit | FIRST AMERN MINN MUN INC FD | $0 | – | -231 | -100.0% | -0.00% | – |
| Exit | AUTODESK INC | $0 | – | -98 | -100.0% | -0.00% | – | |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -31 | -100.0% | -0.00% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -120 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -136 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -46 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -180 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -280 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -97 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -98 | -100.0% | -0.01% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -190 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -177 | -100.0% | -0.01% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -600 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -354 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -400 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -505 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | ARROW ELECTRS INC | $0 | – | -560 | -100.0% | -0.01% | – | |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -595 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -250 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -747 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -5,100 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -5,112 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,328 | -100.0% | -0.04% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -1,464 | -100.0% | -0.05% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -5,455 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,370 | -100.0% | -0.06% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -964 | -100.0% | -0.11% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -36,095 | -100.0% | -0.30% | – |
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.