JNBA Financial Advisors

Q1 2014 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
483
Total value ($000)
$189,904
Net value change ($000)
+7,285 (4.0%)
New positions
65
Sold out positions
24
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 7/24/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Morningstar Wide Moat 2,439 12.4%
SDY 1,191 NEW
VTI 1,056 4.8%
VIG 968 4.9%
IJH 786 6.0%
IAU 484 9.2%
SWEDISH EXPT CR CORP 364 7.0%
INVESCO EXCHANGE-TRADED FUND TRUST 361 5.8%
Medtronic PLC 281 7.5%
WULF 269 69.3%
Top Reduces (Value $000, Stocks/ETFs)
DEM -849 -32.5%
VWO -362 -13.8%
META -155 -47.8%
AAPL -125 -13.3%
XOM -115 -4.8%
Alphabet Inc. Class C -105 -14.1%
UPS -101 -31.5%
AFL -99 -10.8%
EXPD -99 -13.8%
TRV -87 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type