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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
VER
451
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+62
New +$2.36K
BPT
452
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+40
New +$1.2K
CNDT icon
453
Conduent
CNDT
$268M
$1K ﹤0.01%
+61
New +$1.25K
DENN
454
DELISTED
Denny's
DENN
$1K ﹤0.01%
+60
New +$907
DFIN icon
455
Donnelley Financial Solutions
DFIN
$1.2B
$1K ﹤0.01%
+62
New +$1.23K
DXC icon
456
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
16
-223
-93% -$19.7K
GM icon
457
General Motors
GM
$77.5B
$1K ﹤0.01%
23
-527
-96% -$19.4K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
+15
New +$1.18K
VCEL icon
459
Vericel Corp
VCEL
$2.36B
$1K ﹤0.01%
+100
New +$1.17K
WDC icon
460
Western Digital
WDC
$189B
$1K ﹤0.01%
20
-1
-5% -$51
TCS
461
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+3
New +$448
LKSD
462
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+62
New +$799
QTRH
463
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1K ﹤0.01%
+600
New +$777
A icon
464
Agilent Technologies
A
$39.5B
$0 ﹤0.01%
7
-575
-99% -$38.1K
AAL icon
465
American Airlines Group
AAL
$11B
– –
-1,000
Closed -$38K
ADM icon
466
Archer Daniels Midland
ADM
$37.6B
– –
-3,601
Closed -$165K
ADNT icon
467
Adient
ADNT
$1.65B
– –
-108
Closed -$5K
ADSK icon
468
Autodesk
ADSK
$49.6B
– –
-18
Closed -$2K
AIG icon
469
American International
AIG
$41.8B
– –
-59
Closed -$3K
AIVL icon
470
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-8,407
Closed -$730K
AOA icon
471
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-18,405
Closed -$983K
AOK icon
472
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-323
Closed -$11K
AOM icon
473
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,381
Closed -$52K
AOR icon
474
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-3,343
Closed -$148K
AORT icon
475
Artivion
AORT
$1.33B
– –
-850
Closed -$24K
17 18
19
20 21

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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.