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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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
+77
New +$3.91K
VXF icon
452
Vanguard Extended Market ETF
VXF
$31.5B
$4K ﹤0.01%
36
-3,658
-99% -$401K
CDK
453
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
79
-24
-23% -$1.27K
SHPG
454
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
24
-13
-35% -$2.27K
ADBE icon
455
Adobe
ADBE
$102B
$3K ﹤0.01%
12
-524
-98% -$126K
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$6.79B
$3K ﹤0.01%
+127
New +$2.89K
BLV icon
457
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3K ﹤0.01%
+35
New +$2.98K
BTI icon
458
British American Tobacco
BTI
$128B
$3K ﹤0.01%
98
-322
-77% -$12.5K
CGC
459
Canopy Growth
CGC
$393M
$3K ﹤0.01%
+10
New +$3.75K
DVN icon
460
Devon Energy
DVN
$50.8B
$3K ﹤0.01%
116
-209
-64% -$6.42K
IEFA icon
461
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
59
-6,191
-99% -$363K
KMX icon
462
CarMax
KMX
$8.16B
$3K ﹤0.01%
52
-1,834
-97% -$121K
MBB icon
463
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
+24
New +$2.47K
MCY icon
464
Mercury Insurance
MCY
$5.9B
$3K ﹤0.01%
+53
New +$2.88K
PBA icon
465
Pembina Pipeline
PBA
$28.1B
$3K ﹤0.01%
102
-429
-81% -$14.2K
SCHA icon
466
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3K ﹤0.01%
188
-78,248
-100% -$1.32M
TSM icon
467
TSMC
TSM
$2.16T
$3K ﹤0.01%
+93
New +$3.54K
VNQI icon
468
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
+49
New +$2.64K
RHT
469
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+16
New +$2.54K
ADSK icon
470
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
+18
New +$2.43K
AIG icon
471
American International
AIG
$42.1B
$2K ﹤0.01%
+59
New +$2.58K
BHF icon
472
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
+56
New +$2.19K
BKNG icon
473
Booking.com
BKNG
$151B
$2K ﹤0.01%
25
-75
-75% -$5.5K
CATX icon
474
Perspective Therapeutics
CATX
$342M
$2K ﹤0.01%
+500
New +$2.14K
ELME
475
Elme Communities
ELME
$144M
$2K ﹤0.01%
+105
New +$2.89K
17 18
19
20 21

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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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WGAM
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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.