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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
HPF
401
John Hancock Preferred Income Fund II
HPF
$345M
$7K ﹤0.01%
+318
New +$6.81K
ICE icon
402
Intercontinental Exchange
ICE
$83.8B
$7K ﹤0.01%
+100
New +$7.52K
KSS icon
403
Kohl's
KSS
$2.28B
$7K ﹤0.01%
+100
New +$7.57K
TREE icon
404
LendingTree
TREE
$474M
$7K ﹤0.01%
+30
New +$7.13K
APU
405
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
186
+179
+2,557% +$7.33K
SHPG
406
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
37
-31
-46% -$5.37K
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82.3B
$6K ﹤0.01%
110
-3,101
-97% -$170K
EEMV icon
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6K ﹤0.01%
+100
New +$5.87K
JPI
409
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K ﹤0.01%
+284
New +$6.59K
NOC icon
410
Northrop Grumman
NOC
$78.4B
$6K ﹤0.01%
20
-80
-80% -$24.4K
NVDA icon
411
NVIDIA
NVDA
$5.13T
$6K ﹤0.01%
800
-6,200
-89% -$40.3K
ACH
412
Accendra Health
ACH
$225M
$6K ﹤0.01%
+375
New +$6.37K
OXY icon
413
Occidental Petroleum
OXY
$54.8B
$6K ﹤0.01%
68
-532
-89% -$43K
VOO icon
414
Vanguard S&P 500 ETF
VOO
$1.01T
$6K ﹤0.01%
+24
New +$6.28K
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$6K ﹤0.01%
+65
New +$6.14K
CDK
416
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
103
+24
+30% +$1.52K
LM
417
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
+200
New +$6.47K
BABA icon
418
Alibaba
BABA
$309B
$5K ﹤0.01%
30
-525
-95% -$92.9K
BDN
419
Brandywine Realty Trust
BDN
$546M
$5K ﹤0.01%
+333
New +$5.5K
GSK icon
420
GSK
GSK
$103B
$5K ﹤0.01%
100
-162
-62% -$8.23K
HPQ icon
421
HP
HPQ
$26.4B
$5K ﹤0.01%
200
-2,743
-93% -$66.3K
ICLR icon
422
Icon
ICLR
$12.1B
$5K ﹤0.01%
+30
New +$4.3K
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.8B
$5K ﹤0.01%
+45
New +$5.48K
PBW icon
424
Invesco WilderHill Clean Energy ETF
PBW
$427M
$5K ﹤0.01%
+200
New +$5.08K
PEO
425
Adams Natural Resources Fund
PEO
$732M
$5K ﹤0.01%
+254
New +$4.83K
15 16
17
18 19

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CP
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MRL
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SWM
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CRAM
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WGAM
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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.