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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
(-53%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-120.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
800
New
266
Increased
120
Reduced
107
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.93M |
| 2 |
AT&T
T
|
+$4.46M |
| 3 |
Apple Hospitality REIT
APLE
|
+$4.4M |
| 4 |
Pfizer
PFE
|
+$4.33M |
| 5 |
Gentex
GNTX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$4.09B
| $3.63M | 1.63% |
+75,321
| New | +$3.75M |
|
27
Capital One
COF
$129B
| $3.62M | 1.63% |
+38,172
| New | +$3.71M |
|
28
Mondelez International
MDLZ
$80.5B
| $3.53M | 1.58% |
82,215
+81,957
| +31,766% | +$3.5M |
|
29
Invesco
IVZ
$13B
| $3.38M | 1.52% |
+147,853
| New | +$3.7M |
|
30
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.38M | 1.52% |
191,463
+120,948
| +172% | +$2.09M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $3.15M | 1.41% |
+58,913
| New | +$3.3M |
|
32
Johnson Controls International
JCI
$87.2B
| $3.12M | 1.4% |
89,009
+88,160
| +10,384% | +$3.25M |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $3.05M | 1.37% |
20,411
-848
| -4% | -$125K |
|
34
H&R Block
HRB
$5.61B
| $2.71M | 1.22% |
105,322
+104,722
| +17,454% | +$2.66M |
|
35
Truist Financial
TFC
$63.5B
| $2.62M | 1.18% |
+54,033
| New | +$2.77M |
|
36
Aon
AON
$77.8B
| $2.54M | 1.14% |
+16,492
| New | +$2.41M |
|
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.28M | 1.02% |
118,446
+118,275
| +69,167% | +$2.25M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.03M | 0.91% |
+19,025
| New | +$2.01M |
|
39
Regions Financial
RF
$26.3B
| $2.03M | 0.91% |
110,500
+107,750
| +3,918% | +$2.03M |
|
40
Cisco
CSCO
$448B
| $1.8M | 0.81% |
36,987
+19,981
| +117% | +$899K |
|
41
Dominion Energy
D
$61.3B
| $1.79M | 0.8% |
+25,486
| New | +$1.8M |
|
42
Abbott
ABT
$183B
| $1.77M | 0.8% |
24,160
+6,659
| +38% | +$437K |
|
43
NVR
NVR
$16.8B
| $1.71M | 0.77% |
+691
| New | +$1.91M |
|
|
RST
44
DELISTED
ROSETTA STONE INC
RST
| $1.62M | 0.73% |
+81,600
| New | +$1.33M |
|
45
Schwab International Equity ETF
SCHF
$67B
| $1.56M | 0.7% |
93,346
+93,066
| +33,238% | +$1.55M |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.49M | 0.67% |
78,436
+78,248
| +41,621% | +$1.49M |
|
47
Old Dominion Freight Line
ODFL
$44.2B
| $1.48M | 0.66% |
+27,495
| New | +$1.39M |
|
48
Verizon
VZ
$193B
| $1.44M | 0.64% |
26,887
+21,858
| +435% | +$1.16M |
|
49
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.31M | 0.59% |
48,864
-11,796
| -19% | -$309K |
|
50
ExxonMobil
XOM
$651B
| $1.12M | 0.5% |
13,133
-7,624
| -37% | -$623K |
|
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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.