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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
-9.77%
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
$441M
AUM Growth
+$218M
Cap. Flow
+$250M
Cap. Flow %
56.58%
Top 10 Hldgs %
57.69%
Holding
803
New
308
Increased
101
Reduced
123
Closed
269

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$42.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.9M
4
AFL icon
Aflac
AFL
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
PFE icon
Pfizer
PFE
+$4.67M
3
APLE icon
Apple Hospitality REIT
APLE
+$4.36M
4
T icon
AT&T
T
+$4.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Healthcare 3.27%
3 Technology 2.91%
4 Industrials 1.32%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$40K 0.01%
1,708
-37,516
-96% -$909K
A icon
227
Agilent Technologies
A
$39.5B
$39K 0.01%
582
+575
+8,214% +$38.7K
CDNS icon
228
Cadence Design Systems
CDNS
$92.6B
$39K 0.01%
+900
New +$39.1K
MA icon
229
Mastercard
MA
$500B
$39K 0.01%
209
-1,736
-89% -$345K
RFV icon
230
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$39K 0.01%
+700
New +$45.4K
UPS icon
231
United Parcel Service
UPS
$90.8B
$39K 0.01%
399
-4,142
-91% -$449K
CAT icon
232
Caterpillar
CAT
$382B
$38K 0.01%
300
-590
-66% -$76.8K
B
233
Barrick Mining
B
$62.6B
$38K 0.01%
2,805
+805
+40% +$10.4K
GS icon
234
Goldman Sachs
GS
$303B
$38K 0.01%
+225
New +$45.4K
PHYS icon
235
Sprott Physical Gold
PHYS
$14.6B
$38K 0.01%
3,682
+1,918
+109% +$18.9K
TTE icon
236
TotalEnergies
TTE
$194B
$38K 0.01%
+729
New +$41.8K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.3B
$38K 0.01%
510
-1,373
-73% -$108K
COR icon
238
Cencora
COR
$60B
$37K 0.01%
+501
New +$43.2K
HPE icon
239
Hewlett Packard
HPE
$66.5B
$37K 0.01%
2,800
+2,600
+1,300% +$38.9K
SCHF icon
240
Schwab International Equity ETF
SCHF
$67.1B
$37K 0.01%
2,604
-90,742
-97% -$1.39M
SLB icon
241
SLB Ltd
SLB
$73.2B
$37K 0.01%
1,024
-46
-4% -$2.27K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$36K 0.01%
634
+34
+6% +$2.07K
SHW icon
243
Sherwin-Williams
SHW
$86B
$35K 0.01%
+264
New +$35.6K
DWAQ
244
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$35K 0.01%
+393
New +$38.1K
VLO icon
245
Valero Energy
VLO
$88.5B
$34K 0.01%
452
+252
+126% +$22.1K
CERN
246
DELISTED
Cerner Corp
CERN
$34K 0.01%
+644
New +$37.3K
DD icon
247
DuPont de Nemours
DD
$19.1B
$33K 0.01%
244
-712
-74% -$102K
AAL icon
248
American Airlines Group
AAL
$10.6B
$32K 0.01%
+1,000
New +$34.8K
ADP icon
249
Automatic Data Processing
ADP
$107B
$32K 0.01%
241
-909
-79% -$128K
AWK icon
250
American Water Works
AWK
$26.1B
$32K 0.01%
+350
New +$32K
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 Q4 2018 Portfolio in Review

As of Q4 2018, JNBA Financial Advisors held 803 positions worth $441M, up 98% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

JNBA Financial Advisors deployed $250M of net new capital in Q4 2018, opening 308 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 533,024 shares worth $48.8M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.83M trimmed.

  • JNBA Financial Advisors's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 533,024 shares worth $48.8M.
  • JNBA Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $35.9M increase.
  • JNBA Financial Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $4.83M.
  • JNBA Financial Advisors fully exited Apple Hospitality REIT in Q4 2018, selling an estimated $4.36M.
  • JNBA Financial Advisors's ten largest holdings make up 58% of its $441M portfolio in Q4 2018.
  • JNBA Financial Advisors opened 308 new positions and closed 269 in Q4 2018.
  • JNBA Financial Advisors's portfolio value rose 98% quarter-over-quarter to $441M.

Based on JNBA Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.