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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
(+98%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
56.58%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
803
New
308
Increased
101
Reduced
123
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$42.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
| 4 |
Aflac
AFL
|
+$29.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.83M |
| 2 |
Pfizer
PFE
|
+$4.67M |
| 3 |
Apple Hospitality REIT
APLE
|
+$4.36M |
| 4 |
AT&T
T
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| $16K | ﹤0.01% |
+300
| New | +$15.1K |
|
327
NewtekOne
NEWT
$428M
| $16K | ﹤0.01% |
+900
| New | +$17.4K |
|
328
Stryker
SYK
$125B
| $16K | ﹤0.01% |
100
-1,135
| -92% | -$190K |
|
329
Tesla
TSLA
$1.23T
| $16K | ﹤0.01% |
735
-1,275
| -63% | -$27.4K |
|
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $16K | ﹤0.01% |
172
+144
| +514% | +$14.6K |
|
331
CMS Energy
CMS
$22.6B
| $15K | ﹤0.01% |
+300
| New | +$15.2K |
|
332
H&R Block
HRB
$5.58B
| $15K | ﹤0.01% |
600
-104,722
| -99% | -$2.8M |
|
333
The Mosaic Company
MOS
$7.03B
| $15K | ﹤0.01% |
+500
| New | +$16.5K |
|
334
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15K | ﹤0.01% |
+156
| New | +$15.3K |
|
|
ABFL
335
Abacus FCF Leaders ETF
ABFL
$527M
| $15K | ﹤0.01% |
+470
| New | +$16.1K |
|
|
GRA
336
DELISTED
W.R. Grace & Co.
GRA
| $15K | ﹤0.01% |
+232
| New | +$15K |
|
337
AstraZeneca
AZN
$263B
| $14K | ﹤0.01% |
190
-10
| -5% | -$781 |
|
338
Baxter International
BAX
$13.5B
| $14K | ﹤0.01% |
219
-31
| -12% | -$2.08K |
|
339
Fortive
FTV
$17.9B
| $14K | ﹤0.01% |
+317
| New | +$14.9K |
|
340
NNN REIT
NNN
$9.04B
| $14K | ﹤0.01% |
+279
| New | +$13.3K |
|
341
Nutrien
NTR
$33.2B
| $14K | ﹤0.01% |
290
+158
| +120% | +$8.24K |
|
342
Invesco International Dividend Achievers ETF
PID
$923M
| $14K | ﹤0.01% |
+1,025
| New | +$15.3K |
|
343
Wheaton Precious Metals
WPM
$49.5B
| $14K | ﹤0.01% |
700
+200
| +40% | +$3.41K |
|
344
Brookfield Renewable
BEP
$9.97B
| $13K | ﹤0.01% |
+938
| New | +$14K |
|
345
Cummins
CMI
$87.5B
| $13K | ﹤0.01% |
+100
| New | +$14.1K |
|
346
DXC Technology
DXC
$1.82B
| $13K | ﹤0.01% |
239
+223
| +1,394% | +$15.4K |
|
347
Masco
MAS
$14.1B
| $13K | ﹤0.01% |
+450
| New | +$14K |
|
348
Pentair
PNR
$10.4B
| $13K | ﹤0.01% |
+337
| New | +$13.6K |
|
349
Royal Gold
RGLD
$16.8B
| $13K | ﹤0.01% |
+150
| New | +$11.5K |
|
350
Vodafone
VOD
$36.3B
| $13K | ﹤0.01% |
694
+684
| +6,840% | +$13.7K |
|
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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.