We are live on ! Find out more
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
+218.79%
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
EXK
476
Endeavour Silver
EXK
$2.63B
$2K ﹤0.01%
+1,000
New +$2.1K
FHN icon
477
First Horizon
FHN
$12.2B
$2K ﹤0.01%
+180
New +$2.8K
FLRN icon
478
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2K ﹤0.01%
71
-1,819
-96% -$55.7K
FNDC icon
479
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$2K ﹤0.01%
+86
New +$2.67K
FTSM icon
480
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
+41
New +$2.46K
GTX icon
481
Garrett Motion
GTX
$5.77B
$2K ﹤0.01%
+192
New +$2.61K
HDMV icon
482
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2K ﹤0.01%
+61
New +$1.94K
IONS icon
483
Ionis Pharmaceuticals
IONS
$9.07B
$2K ﹤0.01%
+31
New +$1.58K
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
+21
New +$2.53K
NEAR icon
485
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
+41
New +$2.05K
SCHO icon
486
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
86
-964
-92% -$23.9K
SPIP icon
487
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2K ﹤0.01%
+58
New +$1.56K
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2K ﹤0.01%
+35
New +$1.63K
VFC icon
489
VF Corp
VFC
$5.87B
$2K ﹤0.01%
+25
New +$1.91K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
+13
New +$2.25K
XRX icon
491
Xerox
XRX
$429M
$2K ﹤0.01%
100
+24
+32% +$616
ZTS icon
492
Zoetis
ZTS
$31.8B
$2K ﹤0.01%
+27
New +$2.43K
VMW
493
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+11
New +$1.66K
AMTD
494
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+40
New +$2.04K
VSM
495
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+66
New +$2.09K
APC
496
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+36
New +$2.03K
UQM
497
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
+2,000
New +$2.39K
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+11
New +$2.12K
ESV
499
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
119
-1,881
-94% -$48.5K
ADNT icon
500
Adient
ADNT
$1.53B
$1K ﹤0.01%
+72
New +$1.86K
18 19
20
21 22

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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.