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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% |
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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.