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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.3B
$22K 0.01%
200
-1,746
-90% -$190K
OAK
302
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K 0.01%
+535
New +$22K
BCX icon
303
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$21K 0.01%
+2,354
New +$21.2K
DRI icon
304
Darden Restaurants
DRI
$23.4B
$21K 0.01%
+185
New +$20.8K
WEC icon
305
WEC Energy
WEC
$35.2B
$21K 0.01%
314
-1,133
-78% -$75.5K
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K 0.01%
+1,250
New +$20K
BTI icon
307
British American Tobacco
BTI
$129B
$20K 0.01%
+420
New +$21.3K
CMG icon
308
Chipotle Mexican Grill
CMG
$47.3B
$20K 0.01%
+2,250
New +$21.4K
EIX icon
309
Edison International
EIX
$27.3B
$20K 0.01%
300
-1,520
-84% -$102K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20K 0.01%
+400
New +$20.4K
FTF
311
Franklin Limited Duration Income Trust
FTF
$232M
$20K 0.01%
+2,000
New +$22.3K
IWY icon
312
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$20K 0.01%
+230
New +$19K
PCN
313
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$20K 0.01%
+1,100
New +$20K
AET
314
DELISTED
Aetna Inc
AET
$20K 0.01%
100
-3,626
-97% -$709K
BAX icon
315
Baxter International
BAX
$14.3B
$19K 0.01%
250
+31
+14% +$2.3K
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$19K 0.01%
+613
New +$18.9K
NI icon
317
NiSource
NI
$21.1B
$19K 0.01%
+769
New +$20.4K
WMB icon
318
Williams Companies
WMB
$84.7B
$19K 0.01%
700
+500
+250% +$14.5K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
+670
New +$23.7K
IMI
320
DELISTED
Intermolecular, Inc.
IMI
$19K 0.01%
+16,500
New +$23.6K
BEN icon
321
Franklin Resources
BEN
$18.1B
$18K 0.01%
+600
New +$19.3K
PBA icon
322
Pembina Pipeline
PBA
$27.8B
$18K 0.01%
531
+429
+421% +$14.9K
UBSI icon
323
United Bankshares
UBSI
$6.67B
$18K 0.01%
+489
New +$18.5K
ICPT
324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K 0.01%
+140
New +$14.8K
DAL icon
325
Delta Air Lines
DAL
$61.6B
$17K 0.01%
302
-501
-62% -$27.6K
11 12
13
14 15

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HCM
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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.