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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
(-53%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-120.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
800
New
266
Increased
120
Reduced
107
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.93M |
| 2 |
AT&T
T
|
+$4.46M |
| 3 |
Apple Hospitality REIT
APLE
|
+$4.4M |
| 4 |
Pfizer
PFE
|
+$4.33M |
| 5 |
Gentex
GNTX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold
PHYS
$14.7B
| $17K | 0.01% |
1,764
-1,918
| -52% | -$18.7K |
|
327
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $17K | 0.01% |
+190
| New | +$16.4K |
|
328
Albemarle
ALB
$14.3B
| $16K | 0.01% |
+160
| New | +$15.5K |
|
329
AstraZeneca
AZN
$245B
| $16K | 0.01% |
200
+50
| +33% | +$3.78K |
|
330
TC Energy
TRP
$68.3B
| $16K | 0.01% |
400
+244
| +156% | +$10.6K |
|
|
MIC
331
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16K | 0.01% |
+350
| New | +$16K |
|
332
Avista
AVA
$3.29B
| $15K | 0.01% |
+300
| New | +$15.3K |
|
333
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $15K | 0.01% |
+310
| New | +$14.9K |
|
|
MRSH
334
Marsh
MRSH
$90.9B
| $15K | 0.01% |
+185
| New | +$15.7K |
|
335
Marathon Petroleum
MPC
$91.4B
| $15K | 0.01% |
+185
| New | +$14.6K |
|
336
Newmont
NEM
$103B
| $15K | 0.01% |
+500
| New | +$16.9K |
|
337
Vornado Realty Trust
VNO
$7.71B
| $15K | 0.01% |
+205
| New | +$15.2K |
|
|
GNC
338
DELISTED
GNC Holdings, Inc.
GNC
| $15K | 0.01% |
+3,552
| New | +$11.8K |
|
339
Genworth Financial
GNW
$3.76B
| $14K | 0.01% |
+3,400
| New | +$15.4K |
|
340
Kinder Morgan
KMI
$69.6B
| $14K | 0.01% |
768
+138
| +22% | +$2.47K |
|
341
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14K | 0.01% |
+304
| New | +$14.6K |
|
342
Visa
V
$687B
| $14K | 0.01% |
95
-4,770
| -98% | -$678K |
|
343
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $14K | 0.01% |
103
-172,725
| -100% | -$22.6M |
|
344
Box
BOX
$4.44B
| $13K | 0.01% |
+525
| New | +$13.2K |
|
345
CME Group
CME
$94.9B
| $13K | 0.01% |
+75
| New | +$12.6K |
|
346
Devon Energy
DVN
$50.6B
| $13K | 0.01% |
325
+210
| +183% | +$8.94K |
|
347
First Solar
FSLR
$25.4B
| $13K | 0.01% |
260
-240
| -48% | -$12.5K |
|
348
iShares China Large-Cap ETF
FXI
$4.31B
| $13K | 0.01% |
+300
| New | +$12.7K |
|
349
Kinsale Capital Group
KNSL
$8.25B
| $13K | 0.01% |
+200
| New | +$11.9K |
|
350
Macy's
M
$6.93B
| $13K | 0.01% |
+360
| New | +$13.4K |
|
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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.