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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
BSX icon
501
Boston Scientific
BSX
$70.7B
– –
-7,298
Closed -$239K
BTU icon
502
Peabody Energy
BTU
$2.72B
– –
-18
Closed -$1K
BUD icon
503
AB InBev
BUD
$166B
– –
-75
Closed -$8K
BWA icon
504
BorgWarner
BWA
$12.9B
– –
-346
Closed -$13K
CAH icon
505
Cardinal Health
CAH
$54.4B
– –
-2,560
Closed -$125K
CATX icon
506
Perspective Therapeutics
CATX
$342M
– –
-500
Closed -$2K
CB icon
507
Chubb
CB
$134B
– –
-56
Closed -$7K
CCL icon
508
Carnival Corporation Ltd
CCL
$40.5B
– –
-100
Closed -$6K
CDNS icon
509
Cadence Design Systems
CDNS
$94.3B
– –
-900
Closed -$39K
CEF icon
510
Sprott Physical Gold and Silver Trust
CEF
$7.53B
– –
-1,000
Closed -$13K
CELC icon
511
Celcuity
CELC
$4.52B
– –
-5,430
Closed -$135K
CF icon
512
CF Industries
CF
$18.1B
– –
-46,880
Closed -$2.08M
CHKP icon
513
Check Point Software Technologies
CHKP
$12.6B
– –
-100
Closed -$10K
CMI icon
514
Cummins
CMI
$87.6B
– –
-100
Closed -$13K
CMP icon
515
Compass Minerals
CMP
$1.27B
– –
-1,577
Closed -$104K
CMS icon
516
CMS Energy
CMS
$22.5B
– –
-300
Closed -$14K
CNC icon
517
Centene
CNC
$31.7B
– –
-162
Closed -$10K
COR icon
518
Cencora
COR
$59.2B
– –
-500
Closed -$43K
CP icon
519
Canadian Pacific Kansas City
CP
$79.5B
– –
-275
Closed -$10K
CRON
520
Cronos Group
CRON
$1.05B
– –
-100
Closed -$1K
CROX icon
521
Crocs
CROX
$6.7B
$0 ﹤0.01%
+9
New +$173
CSM icon
522
ProShares Large Cap Core Plus
CSM
$531M
– –
-1,040
Closed -$35K
DBL
523
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-3,058
Closed -$64K
DBRG icon
524
DigitalBridge
DBRG
$2.93B
– –
-1,721
Closed -$43K
DEM icon
525
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-25,505
Closed -$1.09M
19 20
21
22 23

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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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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

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.