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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
DES icon
526
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-17,567
Closed -$521K
DFS
527
DELISTED
Discover Financial Services
DFS
– –
-796
Closed -$56K
DG icon
528
Dollar General
DG
$28B
– –
-93
Closed -$9K
DHI icon
529
D.R. Horton
DHI
$41.3B
– –
-350
Closed -$14K
DJP icon
530
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
– –
-8,732
Closed -$213K
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
– –
-2,010
Closed -$90K
DLR icon
532
Digital Realty Trust
DLR
$70.7B
– –
-70
Closed -$8K
DON icon
533
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-25,146
Closed -$900K
DSI icon
534
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
– –
-2,652
Closed -$134K
DSL
535
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-69,091
Closed -$1.38M
ECL icon
536
Ecolab
ECL
$78.3B
– –
-871
Closed -$122K
EDV icon
537
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-59
Closed -$7K
ELME
538
Elme Communities
ELME
$145M
– –
-105
Closed -$3K
EMN icon
539
Eastman Chemical
EMN
$8.21B
– –
-380
Closed -$38K
ES icon
540
Eversource Energy
ES
$27B
– –
-218
Closed -$13K
EW icon
541
Edwards Lifesciences
EW
$51.1B
– –
-450
Closed -$22K
EWC icon
542
iShares MSCI Canada ETF
EWC
$6.17B
– –
-505
Closed -$14K
EWJ icon
543
iShares MSCI Japan ETF
EWJ
$22.2B
– –
-864
Closed -$50K
EWU icon
544
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-43
Closed -$1K
EXK
545
Endeavour Silver
EXK
$2.39B
– –
-1,000
Closed -$3K
FBT icon
546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
– –
-8
Closed -$1K
FGD icon
547
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
– –
-200
Closed -$5K
FHN icon
548
First Horizon
FHN
$12.3B
– –
-180
Closed -$3K
FISV
549
Fiserv Inc
FISV
$29B
– –
-1,114
Closed -$83K
FITB
550
Fifth Third Bancorp
FITB
$52.1B
– –
-500
Closed -$14K
20 21
22
23 24

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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 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.