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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
KL
351
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13K ﹤0.01%
+500
New +$10.6K
NSU
352
DELISTED
Nevsun Resources Ltd.
NSU
$13K ﹤0.01%
+3,000
New +$13.3K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.7B
$12K ﹤0.01%
+140
New +$13.3K
BOND icon
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$12K ﹤0.01%
+121
New +$12.3K
DHI icon
355
D.R. Horton
DHI
$42.1B
$12K ﹤0.01%
+350
New +$12.8K
EWC icon
356
iShares MSCI Canada ETF
EWC
$6.19B
$12K ﹤0.01%
+505
New +$13.3K
LMT icon
357
Lockheed Martin
LMT
$136B
$12K ﹤0.01%
+45
New +$13.7K
NVDA icon
358
NVIDIA
NVDA
$5.13T
$12K ﹤0.01%
3,480
+2,680
+335% +$12.8K
OKE icon
359
Oneok
OKE
$55.2B
$12K ﹤0.01%
219
-1,812
-89% -$113K
PFG icon
360
Principal Financial Group
PFG
$24.7B
$12K ﹤0.01%
+270
New +$13.3K
SCHZ icon
361
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
460
-1,440
-76% -$36K
SLYV icon
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$12K ﹤0.01%
+230
New +$14K
VFH icon
363
Vanguard Financials ETF
VFH
$13.7B
$12K ﹤0.01%
+200
New +$13K
WY icon
364
Weyerhaeuser
WY
$18.6B
$12K ﹤0.01%
553
-7,827
-93% -$208K
YUMC icon
365
Yum China
YUMC
$16.4B
$12K ﹤0.01%
360
+36
+11% +$1.24K
PLM
366
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
+1,455
New +$12.7K
BMVP icon
367
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$11K ﹤0.01%
+360
New +$11.5K
BWA icon
368
BorgWarner
BWA
$12.9B
$11K ﹤0.01%
+346
New +$11.6K
CAG icon
369
Conagra Brands
CAG
$7.18B
$11K ﹤0.01%
510
-3,883
-88% -$126K
F icon
370
Ford
F
$56.8B
$11K ﹤0.01%
1,500
-3,471
-70% -$30.9K
GSK icon
371
GSK
GSK
$103B
$11K ﹤0.01%
236
+136
+136% +$6.7K
RY icon
372
Royal Bank of Canada
RY
$290B
$11K ﹤0.01%
+160
New +$11.7K
RJN
373
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$11K ﹤0.01%
+4,600
New +$14K
NRE
374
DELISTED
NorthStar Realty Europe Corp.
NRE
$11K ﹤0.01%
+758
New +$11.2K
CHKP icon
375
Check Point Software Technologies
CHKP
$12.7B
$10K ﹤0.01%
+100
New +$11K
13 14
15
16 17

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MDSL
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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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WGAM
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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.