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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$223M
AUM Growth
-$250M
Cap. Flow
-$268M
Cap. Flow %
-120.04%
Top 10 Hldgs %
23.59%
Holding
800
New
266
Increased
120
Reduced
107
Closed
305

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
T icon
AT&T
T
+$4.46M
3
APLE icon
Apple Hospitality REIT
APLE
+$4.4M
4
PFE icon
Pfizer
PFE
+$4.33M
5
GNTX icon
Gentex
GNTX
+$4.27M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.3M
5
AFL icon
Aflac
AFL
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.16%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48K 0.02%
+1,900
New +$48K
EMR icon
227
Emerson Electric
EMR
$86.7B
$47K 0.02%
610
-3,540
-85% -$261K
CELG
228
DELISTED
Celgene Corp
CELG
$47K 0.02%
520
-10
-2% -$884
F icon
229
Ford
F
$57.5B
$46K 0.02%
4,971
+1,971
+66% +$19.7K
TAP icon
230
Molson Coors Class B
TAP
$7.86B
$46K 0.02%
750
+732
+4,067% +$48.4K
PYX
231
DELISTED
Pyxus International, Inc.
PYX
$46K 0.02%
+2,000
New +$46.2K
GLD icon
232
SPDR Gold Trust
GLD
$131B
$45K 0.02%
400
-1,055
-73% -$121K
UL icon
233
Unilever
UL
$137B
$45K 0.02%
+735
New +$46.4K
FMC icon
234
FMC
FMC
$1.3B
$44K 0.02%
+577
New +$43.5K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.02%
600
-800
-57% -$54.3K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$42K 0.02%
+158
New +$40.4K
BHP icon
237
BHP
BHP
$212B
$41K 0.02%
+925
New +$40.1K
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$41K 0.02%
+900
New +$42.3K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$41K 0.02%
600
-34
-5% -$2.26K
NLY icon
240
Annaly Capital Management
NLY
$17.2B
$41K 0.02%
1,000
+187
+23% +$7.83K
SEE
241
DELISTED
Sealed Air
SEE
$41K 0.02%
1,025
+491
+92% +$20.3K
SWK icon
242
Stanley Black & Decker
SWK
$14.8B
$41K 0.02%
277
+37
+15% +$5.26K
MAT icon
243
Mattel
MAT
$4.32B
$40K 0.02%
+2,555
New +$40.9K
TPR icon
244
Tapestry
TPR
$31.4B
$40K 0.02%
+800
New +$39.1K
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
$40K 0.02%
314
– –
CHRW icon
246
C.H. Robinson
CHRW
$17.2B
$39K 0.02%
400
+200
+100% +$18.8K
CWT icon
247
California Water Service
CWT
$3.05B
$39K 0.02%
+900
New +$37K
NFLX icon
248
Netflix
NFLX
$305B
$39K 0.02%
+1,050
New +$38.1K
ED icon
249
Consolidated Edison
ED
$39.8B
$38K 0.02%
+500
New +$39.4K
HON icon
250
Honeywell
HON
$78.2B
$38K 0.02%
255
-2,364
-90% -$335K
8 9
10
11 12

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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JNBA Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, JNBA Financial Advisors held 800 positions worth $223M, down 53% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

JNBA Financial Advisors withdrew a net $268M in Q3 2018, closing 305 positions and reducing 107 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, JNBA Financial Advisors opened a new position in Gentex worth $3.96M.

  • JNBA Financial Advisors's largest Q3 2018 buy was Gentex: 184,579 shares worth $3.96M.
  • JNBA Financial Advisors added most to Apple in Q3 2018, an estimated $4.93M increase.
  • JNBA Financial Advisors's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $46M.
  • JNBA Financial Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2018, selling an estimated $45M.
  • JNBA Financial Advisors's ten largest holdings make up 24% of its $223M portfolio in Q3 2018.
  • JNBA Financial Advisors opened 266 new positions and closed 305 in Q3 2018.
  • JNBA Financial Advisors's portfolio value fell 53% quarter-over-quarter to $223M.

Based on JNBA Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.