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
+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
FL
551
DELISTED
Foot Locker
FL
– –
-300
Closed -$16K
FLEX icon
552
Flex
FLEX
$43.4B
– –
-1,460
Closed -$16K
FMS icon
553
Fresenius Medical Care
FMS
$13.6B
– –
-301
Closed -$15K
FNB icon
554
FNB Corp
FNB
$6.83B
– –
-11,411
Closed -$153K
FNV icon
555
Franco-Nevada
FNV
$41.4B
– –
-500
Closed -$37K
FSP
556
Franklin Street Properties
FSP
$48.1M
– –
-10,021
Closed -$86K
FTAI icon
557
FTAI Aviation
FTAI
$23.1B
– –
-5,621
Closed -$87K
FTCS icon
558
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-94,863
Closed -$4.85M
FTSM icon
559
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-40
Closed -$2K
FTV icon
560
Fortive
FTV
$18B
– –
-317
Closed -$15K
FXH icon
561
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-61
Closed -$5K
GCC icon
562
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-30,783
Closed -$580K
GDXJ icon
563
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-608
Closed -$20K
GEL icon
564
Genesis Energy
GEL
$1.89B
– –
-1,000
Closed -$22K
GGG icon
565
Graco
GGG
$13B
– –
-54,858
Closed -$2.48M
GPMT
566
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-4,537
Closed -$83K
GPN icon
567
Global Payments
GPN
$23.6B
– –
-100
Closed -$11K
GS icon
568
Goldman Sachs
GS
$303B
– –
-225
Closed -$50K
GSAT icon
569
Globalstar
GSAT
$10.8B
– –
-1
Closed –
HBAN icon
570
Huntington Bancshares
HBAN
$35.1B
– –
-4,400
Closed -$65K
HSIC icon
571
Henry Schein
HSIC
$9.85B
– –
-2,550
Closed -$145K
HWC icon
572
Hancock Whitney
HWC
$6.26B
– –
-400
Closed -$19K
IAU icon
573
iShares Gold Trust
IAU
$62.9B
– –
-608,797
Closed -$14.6M
IDV icon
574
iShares International Select Dividend ETF
IDV
$8.47B
– –
-104,293
Closed -$3.34M
IEV icon
575
iShares Europe ETF
IEV
$1.67B
– –
-28
Closed -$1K
21 22
23
24 25

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
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.