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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
WMB icon
276
Williams Companies
WMB
$86.1B
$26K 0.01%
1,180
+480
+69% +$12K
AEP icon
277
American Electric Power
AEP
$69.9B
$25K 0.01%
334
-566
-63% -$42.5K
JCI icon
278
Johnson Controls International
JCI
$88.7B
$25K 0.01%
849
-88,160
-99% -$2.91M
SPAB icon
279
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$25K 0.01%
+880
New +$24.2K
AORT icon
280
Artivion
AORT
$1.33B
$24K 0.01%
+850
New +$25.6K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$24K 0.01%
622
-5,669
-90% -$227K
LEN icon
282
Lennar Class A
LEN
$20.5B
$24K 0.01%
+629
New +$25.6K
NOC icon
283
Northrop Grumman
NOC
$77.9B
$24K 0.01%
100
+80
+400% +$22.1K
CXP
284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24K 0.01%
+1,246
New +$26.7K
EW icon
285
Edwards Lifesciences
EW
$51.1B
$23K 0.01%
+450
New +$22.8K
NVO
286
Novo Nordisk
NVO
$208B
$23K 0.01%
+1,000
New +$22.2K
CMP icon
287
Compass Minerals
CMP
$1.21B
$22K 0.01%
+527
New +$27.8K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$22K 0.01%
+302
New +$24.3K
APD icon
289
Air Products & Chemicals
APD
$65.2B
$21K ﹤0.01%
+132
New +$20.9K
FSLR icon
290
First Solar
FSLR
$25B
$21K ﹤0.01%
500
+240
+92% +$10.5K
AABA
291
DELISTED
Altaba Inc
AABA
$21K ﹤0.01%
+358
New +$22.1K
CELG
292
DELISTED
Celgene Corp
CELG
$21K ﹤0.01%
330
-190
-37% -$14K
MPC icon
293
Marathon Petroleum
MPC
$89.6B
$20K ﹤0.01%
338
+153
+83% +$10.4K
PSK icon
294
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$20K ﹤0.01%
+500
New +$20.4K
RQI icon
295
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$20K ﹤0.01%
+1,900
New +$21.7K
EBAY icon
296
eBay
EBAY
$47.6B
$19K ﹤0.01%
676
-3,836
-85% -$113K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19K ﹤0.01%
401
-5,367
-93% -$259K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.6B
$19K ﹤0.01%
+114
New +$21.3K
IYE icon
299
iShares US Energy ETF
IYE
$1.74B
$19K ﹤0.01%
+600
New +$22.1K
MO icon
300
Altria Group
MO
$114B
$19K ﹤0.01%
378
-13,066
-97% -$757K
10 11
12
13 14

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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.