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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
ARKG icon
501
ARK Genomic Revolution ETF
ARKG
$1.6B
$1K ﹤0.01%
+24
New +$676
ARKQ icon
502
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1K ﹤0.01%
+23
New +$747
BND icon
503
Vanguard Total Bond Market
BND
$157B
$1K ﹤0.01%
9
-1,391
-99% -$109K
BTU icon
504
Peabody Energy
BTU
$2.65B
$1K ﹤0.01%
+18
New +$604
CC icon
505
Chemours
CC
$2.57B
$1K ﹤0.01%
20
-39
-66% -$1.23K
CRON
506
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+100
New +$963
IEV icon
507
iShares Europe ETF
IEV
$1.67B
$1K ﹤0.01%
+28
New +$1.16K
IVZ icon
508
Invesco
IVZ
$13.6B
$1K ﹤0.01%
71
-147,782
-100% -$2.96M
REGN icon
509
Regeneron Pharmaceuticals
REGN
$78.2B
$1K ﹤0.01%
+3
New +$1.1K
SMFG icon
510
Sumitomo Mitsui Financial
SMFG
$160B
$1K ﹤0.01%
+225
New +$1.68K
TAP icon
511
Molson Coors Class B
TAP
$7.86B
$1K ﹤0.01%
18
-732
-98% -$45.1K
TCRT icon
512
Alaunos Therapeutics
TCRT
$4.66M
$1K ﹤0.01%
+4
New +$1.58K
UA icon
513
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
+40
New +$757
WDC icon
514
Western Digital
WDC
$182B
$1K ﹤0.01%
21
+1
+5% +$35
XYZ
515
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
+14
New +$989
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.05K
PRSP
517
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
+26
+325% +$576
ITG
518
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
+20
New +$573
ATVI
519
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+15
New +$898
DISH
520
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+40
New +$1.26K
ADI icon
521
Analog Devices
ADI
$176B
– –
-34
Closed -$3K
AEO icon
522
American Eagle Outfitters
AEO
$2.99B
– –
-300
Closed -$7K
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,317
Closed -$139K
ALB icon
524
Albemarle
ALB
$14B
– –
-160
Closed -$16K
AMBA icon
525
Ambarella
AMBA
$3.63B
– –
-110
Closed -$4K
19 20
21
22 23

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MDSL
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HCM
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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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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.