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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
AZTA icon
251
Azenta
AZTA
$1.36B
$35K 0.02%
+1,000
New +$32.9K
BUSE icon
252
First Busey Corp
BUSE
$2.59B
$35K 0.02%
+1,142
New +$36.3K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35K 0.02%
875
-1,144,560
-100% -$46M
TSLA icon
254
Tesla
TSLA
$1.28T
$35K 0.02%
2,010
+1,275
+173% +$26.6K
DTE icon
255
DTE Energy
DTE
$29.2B
$33K 0.01%
+353
New +$32.9K
UAA icon
256
Under Armour
UAA
$2.89B
$33K 0.01%
+1,702
New +$35.4K
AAVM
257
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$33K 0.01%
+1,155
New +$33.4K
CMC icon
258
Commercial Metals
CMC
$7.85B
$32K 0.01%
+1,540
New +$33.1K
UVV icon
259
Universal Corp
UVV
$1.29B
$32K 0.01%
+500
New +$31.9K
DTD icon
260
WisdomTree US Total Dividend Fund
DTD
$1.66B
$31K 0.01%
640
+496
+344% +$23.5K
SIRI icon
261
SiriusXM
SIRI
$10.2B
$31K 0.01%
+496
New +$34.5K
SAFM
262
DELISTED
Sanderson Farms Inc
SAFM
$31K 0.01%
+300
New +$31K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30K 0.01%
+375
New +$30.3K
DELL icon
264
Dell
DELL
$288B
$30K 0.01%
1,108
+317
+40% +$8.46K
GIS icon
265
General Mills
GIS
$19B
$30K 0.01%
694
-12,290
-95% -$556K
HQH
266
abrdn Healthcare Investors
HQH
$1.27B
$30K 0.01%
+1,285
New +$29.1K
IMOM icon
267
Alpha Architect International Quantitative Momentum ETF
IMOM
$156M
$30K 0.01%
+1,045
New +$29.7K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30K 0.01%
+262
New +$30.2K
META icon
269
Meta Platforms (Facebook)
META
$1.48T
$30K 0.01%
182
-5,372
-97% -$972K
PIO icon
270
Invesco Global Water ETF
PIO
$280M
$30K 0.01%
+1,185
New +$30.3K
RIG icon
271
Transocean
RIG
$5.59B
$30K 0.01%
2,150
+1,801
+516% +$22.4K
WYNN icon
272
Wynn Resorts
WYNN
$10.2B
$30K 0.01%
+240
New +$35.6K
CARS icon
273
Cars.com
CARS
$671M
$29K 0.01%
+1,033
New +$28.9K
FEZ icon
274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.49B
$29K 0.01%
756
+699
+1,226% +$27K
PHO icon
275
Invesco Water Resources ETF
PHO
$2.04B
$29K 0.01%
+900
New +$28.3K
9 10
11
12 13

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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.