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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.37M 0.76%
+127,285
New +$3.59M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.33M 0.76%
+113,206
New +$3.69M
MSFT icon
28
Microsoft
MSFT
$3.35T
$3.31M 0.75%
32,547
-37,647
-54% -$4.03M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.46B
$3.07M 0.7%
+106,930
New +$3.28M
DIS icon
30
Walt Disney
DIS
$167B
$2.39M 0.54%
21,780
+18,350
+535% +$2.09M
GGG icon
31
Graco
GGG
$13B
$2.3M 0.52%
+54,858
New +$2.29M
CF icon
32
CF Industries
CF
$19.3B
$2.04M 0.46%
+46,880
New +$2.2M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.03M 0.46%
15,889
-4,522
-22% -$624K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.99M 0.45%
+44,816
New +$2.2M
SCHW
35
Charles Schwab
SCHW
$181B
$1.95M 0.44%
46,940
+43,408
+1,229% +$1.96M
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.91M 0.43%
+72,257
New +$2.13M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.42%
9,100
+4,024
+79% +$840K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.68B
$1.56M 0.35%
+47,842
New +$1.69M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.55M 0.35%
+48,023
New +$1.58M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.51M 0.34%
96,645
-94,818
-50% -$1.58M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.39M 0.31%
10,731
-26,518
-71% -$3.7M
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.27M 0.29%
+26,816
New +$1.25M
XOM icon
43
ExxonMobil
XOM
$651B
$1.25M 0.28%
18,297
+5,164
+39% +$405K
ABT icon
44
Abbott
ABT
$183B
$1.24M 0.28%
17,103
-7,057
-29% -$496K
UNH icon
45
UnitedHealth
UNH
$383B
$1.24M 0.28%
4,961
+4,511
+1,002% +$1.19M
AAPL icon
46
Apple
AAPL
$4.9T
$1.21M 0.27%
30,708
-99,704
-76% -$4.83M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.21M 0.27%
14,966
+14,886
+18,608% +$1.33M
MCD icon
48
McDonald's
MCD
$191B
$1.19M 0.27%
6,685
-17,212
-72% -$3.05M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.26%
13,514
+13,421
+14,431% +$1.12M
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.12M 0.25%
+64,595
New +$1.2M
1
2
3 4 5

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MDSL
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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.