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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
DG icon
376
Dollar General
DG
$28.2B
$10K ﹤0.01%
+94
New +$10.2K
FDX icon
377
FedEx
FDX
$73.2B
$10K ﹤0.01%
60
+10
+20% +$2.12K
FMS icon
378
Fresenius Medical Care
FMS
$13.6B
$10K ﹤0.01%
+301
New +$12.2K
GPN icon
379
Global Payments
GPN
$23.6B
$10K ﹤0.01%
+100
New +$11K
IGOV icon
380
iShares International Treasury Bond ETF
IGOV
$1.53B
$10K ﹤0.01%
+196
New +$9.36K
KMI icon
381
Kinder Morgan
KMI
$69.9B
$10K ﹤0.01%
630
-138
-18% -$2.34K
MDLZ icon
382
Mondelez International
MDLZ
$78.8B
$10K ﹤0.01%
258
-81,957
-100% -$3.49M
SPE
383
Special Opportunities Fund
SPE
$141M
$10K ﹤0.01%
+878
New +$11.5K
SPHD icon
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$10K ﹤0.01%
+270
New +$10.9K
JMF
385
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10K ﹤0.01%
+1,235
New +$11.8K
AOK icon
386
iShares Core Conservative Allocation ETF
AOK
$792M
$9K ﹤0.01%
+283
New +$9.39K
ET icon
387
Energy Transfer Partners
ET
$69.8B
$9K ﹤0.01%
+644
New +$9.78K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.4B
$9K ﹤0.01%
+102
New +$9.83K
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
250
-5,671
-96% -$201K
TEVA icon
390
Teva Pharmaceuticals
TEVA
$40.2B
$9K ﹤0.01%
+600
New +$12.3K
TOTL icon
391
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$9K ﹤0.01%
200
-8
-4% -$376
TTC icon
392
Toro Company
TTC
$9.06B
$9K ﹤0.01%
+164
New +$9.53K
X
393
DELISTED
US Steel
X
$9K ﹤0.01%
+501
New +$12.5K
CL icon
394
Colgate-Palmolive
CL
$71.6B
$8K ﹤0.01%
136
-2,804
-95% -$175K
FLEX icon
395
Flex
FLEX
$43.4B
$8K ﹤0.01%
+1,460
New +$10.2K
KHC icon
396
Kraft Heinz
KHC
$31.3B
$8K ﹤0.01%
184
-2,611
-93% -$135K
NVT icon
397
nVent Electric
NVT
$25.8B
$8K ﹤0.01%
+337
New +$8.16K
TMQ
398
Trilogy Metals
TMQ
$553M
$8K ﹤0.01%
+4,500
New +$9.12K
RTN
399
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
+50
New +$8.95K
CB icon
400
Chubb
CB
$134B
$7K ﹤0.01%
+56
New +$7.24K
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 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.