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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
PHM icon
426
Pultegroup
PHM
$25.1B
$5K ﹤0.01%
+200
New +$5.67K
TY icon
427
TRI-Continental Corp
TY
$1.9B
$5K ﹤0.01%
+175
New +$4.81K
WPC icon
428
W.P. Carey
WPC
$16.5B
$5K ﹤0.01%
+87
New +$5.6K
CLVS
429
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
+160
New +$6.19K
EEP
430
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
450
-9,750
-96% -$110K
AMBA icon
431
Ambarella
AMBA
$3.61B
$4K ﹤0.01%
+110
New +$4.26K
BLDP
432
Ballard Power Systems
BLDP
$826M
$4K ﹤0.01%
+900
New +$2.98K
ELS icon
433
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
+84
New +$3.94K
IP icon
434
International Paper
IP
$22.4B
$4K ﹤0.01%
+90
New +$4.46K
JBGS
435
JBG SMITH
JBGS
$698M
$4K ﹤0.01%
+102
New +$3.75K
ADI icon
436
Analog Devices
ADI
$185B
$3K ﹤0.01%
34
-66
-66% -$6.34K
CBRL icon
437
Cracker Barrel
CBRL
$1.28B
$3K ﹤0.01%
+20
New +$3K
HPE icon
438
Hewlett Packard
HPE
$69.4B
$3K ﹤0.01%
200
-2,600
-93% -$41.6K
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3K ﹤0.01%
+28
New +$3.19K
RAD
440
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+110
New +$3.38K
WPX
441
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+165
New +$3.06K
AVNS
442
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+30
New +$1.93K
CC icon
443
Chemours
CC
$2.7B
$2K ﹤0.01%
59
+39
+195% +$1.71K
CLLS
444
Cellectis
CLLS
$279M
$2K ﹤0.01%
+80
New +$2.3K
CSIQ icon
445
Canadian Solar
CSIQ
$1.11B
$2K ﹤0.01%
+150
New +$2.07K
NRP icon
446
Natural Resource Partners
NRP
$1.28B
$2K ﹤0.01%
+60
New +$1.87K
SGMO
447
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+120
New +$1.82K
SSYS icon
448
Stratasys
SSYS
$764M
$2K ﹤0.01%
100
-200
-67% -$4.51K
VXUS icon
449
Vanguard Total International Stock ETF
VXUS
$158B
$2K ﹤0.01%
33
-562
-94% -$30.5K
XRX icon
450
Xerox
XRX
$424M
$2K ﹤0.01%
76
-24
-24% -$635
16 17
18
19 20

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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.