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
-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
BUSE icon
551
First Busey Corp
BUSE
$2.6B
– –
-1,142
Closed -$35K
CARS icon
552
Cars.com
CARS
$676M
– –
-1,033
Closed -$29K
CBRL icon
553
Cracker Barrel
CBRL
$1.29B
– –
-20
Closed -$3K
CBU icon
554
Community Bank
CBU
$3.5B
– –
-3,471
Closed -$212K
CHCO icon
555
City Holding Co
CHCO
$2.05B
– –
-3,114
Closed -$239K
MBAI
556
Check-Cap
MBAI
$8.74M
$0 ﹤0.01%
+4
New +$269
CINF icon
557
Cincinnati Financial
CINF
$27.3B
– –
-1,050
Closed -$81K
CLLS
558
Cellectis
CLLS
$277M
– –
-80
Closed -$2K
CLX icon
559
Clorox
CLX
$11.9B
– –
-410
Closed -$62K
CMC icon
560
Commercial Metals
CMC
$7.77B
– –
-1,540
Closed -$32K
CME icon
561
CME Group
CME
$95.7B
– –
-75
Closed -$13K
CMG icon
562
Chipotle Mexican Grill
CMG
$47.5B
– –
-2,250
Closed -$20K
CNDT icon
563
Conduent
CNDT
$268M
– –
-61
Closed -$1K
CNQ icon
564
Canadian Natural Resources
CNQ
$96.7B
– –
-6,167
Closed -$99K
COF icon
565
Capital One
COF
$134B
– –
-38,172
Closed -$3.62M
COTY icon
566
Coty
COTY
$2.46B
– –
-522
Closed -$7K
CPT icon
567
Camden Property Trust
CPT
$11B
– –
-80
Closed -$7K
CROX icon
568
Crocs
CROX
$6.47B
– –
-9
Closed –
CSIQ icon
569
Canadian Solar
CSIQ
$1.05B
– –
-150
Closed -$2K
CUT icon
570
Invesco MSCI Global Timber ETF
CUT
$33.1M
– –
-767
Closed -$25K
CVE icon
571
Cenovus Energy
CVE
$54.5B
– –
-385,129
Closed -$3.86M
CWT icon
572
California Water Service
CWT
$3.05B
– –
-900
Closed -$39K
CYBR
573
DELISTED
CyberArk
CYBR
– –
-300
Closed -$24K
DDD icon
574
3D Systems Corp
DDD
$462M
– –
-620
Closed -$12K
DENN
575
DELISTED
Denny's
DENN
– –
-60
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 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.