JNBA Financial Advisors
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,378
(8.6%)
New positions
53
Sold out positions
20
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| IVV | 5,419 | 3044.4% |
| Morningstar Wide Moat | 1,830 | 8.3% |
| IJH | 1,650 | 12.0% |
| AFL | 1,407 | 172.6% |
| VTI | 1,138 | 4.9% |
| IAU | 1,042 | 18.2% |
| VIG | 672 | 3.2% |
| Enventis Corp. | 572 | NEW |
| INTC | 415 | 74.0% |
| QCOM | 380 | 863.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DEM | -518 | -29.4% |
| HICKORY TECH CORP | -462 | -100.0% |
| MAS | -333 | -100.0% |
| Alphabet Inc. Class C | -313 | -49.0% |
| VWO | -304 | -13.4% |
| GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | -226 | -8.7% |
| VEU | -194 | -3.0% |
| CF | -189 | -7.7% |
| SWEDISH EXPT CR CORP | -182 | -3.3% |
| META | -149 | -88.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|