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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
AMLP icon
526
Alerian MLP ETF
AMLP
$13B
– –
-2,110
Closed -$113K
ANET icon
527
Arista Networks
ANET
$233B
– –
-400
Closed -$7K
AON icon
528
Aon
AON
$75.9B
– –
-16,492
Closed -$2.54M
APLE icon
529
Apple Hospitality REIT
APLE
$3.91B
– –
-249,240
Closed -$4.36M
ARCC icon
530
Ares Capital
ARCC
$13.8B
– –
-12,753
Closed -$219K
ARKK icon
531
ARK Innovation ETF
ARKK
$5.84B
$0 ﹤0.01%
+10
New +$422
ASIX icon
532
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+4
New +$111
ATO icon
533
Atmos Energy
ATO
$28.9B
– –
-3,162
Closed -$297K
AUB icon
534
Atlantic Union Bankshares
AUB
$6.07B
– –
-5,737
Closed -$221K
AVA icon
535
Avista
AVA
$3.27B
– –
-300
Closed -$15K
AVNS
536
DELISTED
Avanos Medical
AVNS
– –
-30
Closed -$2K
AVY icon
537
Avery Dennison
AVY
$13.2B
– –
-2,736
Closed -$296K
AZTA icon
538
Azenta
AZTA
$1.38B
– –
-1,000
Closed -$35K
BBDC icon
539
Barings BDC
BBDC
$881M
– –
-1,185
Closed -$12K
BCX icon
540
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
– –
-2,354
Closed -$21K
BDJ icon
541
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-13,691
Closed -$130K
BDN
542
Brandywine Realty Trust
BDN
$541M
– –
-333
Closed -$5K
BEN icon
543
Franklin Resources
BEN
$18.3B
– –
-600
Closed -$18K
BHP icon
544
BHP
BHP
$212B
– –
-925
Closed -$41K
BIV icon
545
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-375
Closed -$30K
BLDP
546
Ballard Power Systems
BLDP
$805M
– –
-900
Closed -$4K
BN icon
547
Brookfield
BN
$107B
– –
-650
Closed -$10K
BOE icon
548
BlackRock Enhanced Global Dividend Trust
BOE
$676M
– –
-6,842
Closed -$75K
BOX icon
549
Box
BOX
$4.39B
– –
-525
Closed -$13K
BPT
550
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-40
Closed -$1K
20 21
22
23 24

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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 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.