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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
KIM icon
376
Kimco Realty
KIM
$17.1B
$10K ﹤0.01%
+600
New +$10.1K
LH icon
377
Labcorp
LH
$25.1B
$10K ﹤0.01%
+64
New +$9.73K
RSPF icon
378
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$10K ﹤0.01%
+240
New +$10.5K
RSPT icon
379
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$10K ﹤0.01%
+600
New +$9.93K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.3B
$10K ﹤0.01%
+360
New +$9.8K
TAN icon
381
Invesco Solar ETF
TAN
$1.5B
$10K ﹤0.01%
+465
New +$10.3K
TOTL icon
382
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$10K ﹤0.01%
+208
New +$9.86K
MDU icon
383
MDU Resources
MDU
$4.2B
$9K ﹤0.01%
+902
New +$9.65K
RSPM icon
384
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$9K ﹤0.01%
+400
New +$8.75K
WPM icon
385
Wheaton Precious Metals
WPM
$52.6B
$9K ﹤0.01%
500
-200
-29% -$3.83K
WSO icon
386
Watsco Inc
WSO
$13.7B
$9K ﹤0.01%
+50
New +$8.83K
NVRO
387
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
+160
New +$10K
BKNG icon
388
Booking.com
BKNG
$149B
$8K ﹤0.01%
100
+75
+300% +$5.91K
BX icon
389
Blackstone
BX
$109B
$8K ﹤0.01%
200
-3,400
-94% -$123K
CNP icon
390
CenterPoint Energy
CNP
$27.4B
$8K ﹤0.01%
+300
New +$8.4K
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$8K ﹤0.01%
80
-15,568
-99% -$1.56M
NAT icon
392
Nordic American Tanker
NAT
$1.33B
$8K ﹤0.01%
+3,900
New +$8.97K
NGVT icon
393
Ingevity
NGVT
$2.59B
$8K ﹤0.01%
+83
New +$8.01K
NTR icon
394
Nutrien
NTR
$32.3B
$8K ﹤0.01%
132
-158
-54% -$8.75K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
93
-17,498
-99% -$1.46M
USB icon
396
US Bancorp
USB
$101B
$8K ﹤0.01%
145
-6,048
-98% -$320K
AEO icon
397
American Eagle Outfitters
AEO
$3.04B
$7K ﹤0.01%
+300
New +$7.6K
ANET icon
398
Arista Networks
ANET
$243B
$7K ﹤0.01%
+400
New +$6.81K
COTY icon
399
Coty
COTY
$2.54B
$7K ﹤0.01%
+522
New +$6.75K
CPT icon
400
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
+80
New +$7.43K
14 15
16
17 18

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HCM
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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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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.