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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
(+98%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
56.58%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
803
New
308
Increased
101
Reduced
123
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$42.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
| 4 |
Aflac
AFL
|
+$29.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.83M |
| 2 |
Pfizer
PFE
|
+$4.67M |
| 3 |
Apple Hospitality REIT
APLE
|
+$4.36M |
| 4 |
AT&T
T
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$60.5B
| $7K | ﹤0.01% |
92
-25,394
| -100% | -$1.86M |
|
402
Digital Realty Trust
DLR
$70.8B
| $7K | ﹤0.01% |
+70
| New | +$7.74K |
|
403
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $7K | ﹤0.01% |
+59
| New | +$6.29K |
|
404
Enterprise Products Partners
EPD
$81.9B
| $7K | ﹤0.01% |
271
-147
| -35% | -$3.94K |
|
405
Lumen
LUMN
$6.65B
| $7K | ﹤0.01% |
462
+460
| +23,000% | +$8.78K |
|
406
Newell Brands
NWL
$2.71B
| $7K | ﹤0.01% |
+377
| New | +$7.5K |
|
407
Progressive
PGR
$122B
| $7K | ﹤0.01% |
+115
| New | +$7.65K |
|
408
Philip Morris
PM
$292B
| $7K | ﹤0.01% |
106
-3,121
| -97% | -$261K |
|
|
PPL
409
PPL Corp
PPL
$26.5B
| $7K | ﹤0.01% |
238
-1,877
| -89% | -$57K |
|
410
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $7K | ﹤0.01% |
+386
| New | +$7.19K |
|
411
Resideo Technologies
REZI
$5.49B
| $7K | ﹤0.01% |
+320
| New | +$6.83K |
|
412
TE Connectivity
TEL
$59.4B
| $7K | ﹤0.01% |
+97
| New | +$7.47K |
|
|
ARRY
413
DELISTED
Array Biopharma Inc
ARRY
| $7K | ﹤0.01% |
+500
| New | +$7.58K |
|
|
GG
414
DELISTED
Goldcorp Inc
GG
| $7K | ﹤0.01% |
+708
| New | +$6.87K |
|
415
BCE
BCE
$20.3B
| $6K | ﹤0.01% |
+146
| New | +$5.98K |
|
416
Crown Castle
CCI
$33.5B
| $6K | ﹤0.01% |
+58
| New | +$6.37K |
|
417
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $6K | ﹤0.01% |
+460
| New | +$5.46K |
|
418
CenterPoint Energy
CNP
$27.6B
| $6K | ﹤0.01% |
220
-80
| -27% | -$2.23K |
|
419
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $6K | ﹤0.01% |
144
-496
| -78% | -$22.5K |
|
420
Eaton
ETN
$170B
| $6K | ﹤0.01% |
90
-45,789
| -100% | -$3.42M |
|
421
Expeditors International
EXPD
$22.3B
| $6K | ﹤0.01% |
91
-11,609
| -99% | -$815K |
|
422
Microchip Technology
MCHP
$40.8B
| $6K | ﹤0.01% |
+170
| New | +$6K |
|
423
Constellation Brands
STZ
$22.4B
| $6K | ﹤0.01% |
+37
| New | +$7.35K |
|
424
TC Energy
TRP
$68.6B
| $6K | ﹤0.01% |
156
-244
| -61% | -$9.62K |
|
425
Whirlpool
WHR
$2.54B
| $6K | ﹤0.01% |
60
-174
| -74% | -$19.7K |
|
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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.