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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
HR
276
DELISTED
Healthcare Realty Trust Incorporated
HR
$29K 0.01%
+1,000
New +$29.9K
EES icon
277
WisdomTree US SmallCap Earnings Fund
EES
$729M
$28K 0.01%
+709
New +$28.3K
ITW icon
278
Illinois Tool Works
ITW
$83B
$28K 0.01%
200
-282
-59% -$39.7K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$75.5B
$28K 0.01%
640
-22,204
-97% -$954K
WHR icon
280
Whirlpool
WHR
$2.54B
$28K 0.01%
234
+174
+290% +$23.1K
YUM icon
281
Yum! Brands
YUM
$40.6B
$27K 0.01%
300
-162
-35% -$13.5K
EMQQ icon
282
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$26K 0.01%
+800
New +$27.3K
GFI icon
283
Gold Fields
GFI
$30.4B
$26K 0.01%
+10,712
New +$32.2K
MAR icon
284
Marriott International
MAR
$90.4B
$26K 0.01%
+200
New +$25.5K
MSM icon
285
MSC Industrial Direct
MSM
$6.98B
$26K 0.01%
+300
New +$25.6K
NXPI icon
286
NXP Semiconductors
NXPI
$56.5B
$26K 0.01%
+300
New +$28.8K
SCHO icon
287
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26K 0.01%
+1,050
New +$26.1K
TRV icon
288
Travelers Companies
TRV
$78B
$26K 0.01%
200
-3,653
-95% -$471K
BNY
289
Bank of New York Mellon
BNY
$106B
$25K 0.01%
500
-6,525
-93% -$343K
CUT icon
290
Invesco MSCI Global Timber ETF
CUT
$33.1M
$25K 0.01%
+767
New +$24.9K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$25K 0.01%
300
-53,194
-99% -$4.44M
QMOM icon
292
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$25K 0.01%
+745
New +$24.2K
WU icon
293
Western Union
WU
$2.04B
$25K 0.01%
1,300
+275
+27% +$5.34K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
+346
New +$24K
CYBR
295
DELISTED
CyberArk
CYBR
$24K 0.01%
+300
New +$21.1K
UDR icon
296
UDR
UDR
$12.4B
$24K 0.01%
+582
New +$22.6K
MS icon
297
Morgan Stanley
MS
$332B
$23K 0.01%
500
+200
+67% +$9.77K
VLO icon
298
Valero Energy
VLO
$88.5B
$23K 0.01%
200
-252
-56% -$28.6K
WT icon
299
WisdomTree
WT
$3.21B
$23K 0.01%
+2,700
New +$22.9K
B
300
Barrick Mining
B
$62.6B
$22K 0.01%
2,000
-805
-29% -$8.96K
10 11
12
13 14

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MDSL
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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.