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
IGIB icon
576
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-340
Closed -$18K
IHF icon
577
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-450
Closed -$16K
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-13,102
Closed -$1.07M
INGR icon
579
Ingredion
INGR
$6.27B
– –
-100
Closed -$11K
IONS icon
580
Ionis Pharmaceuticals
IONS
$8.6B
– –
-31
Closed -$1K
IRM icon
581
Iron Mountain
IRM
$36.4B
– –
-2,573
Closed -$90K
ITM icon
582
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-58,371
Closed -$2.75M
IVV icon
583
iShares Core S&P 500 ETF
IVV
$884B
– –
-131,785
Closed -$36M
IWD icon
584
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-680
Closed -$83K
IWN icon
585
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-21
Closed -$3K
IWO icon
586
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-172
Closed -$35K
IWV icon
587
iShares Russell 3000 ETF
IWV
$19.9B
– –
-647
Closed -$105K
IYE icon
588
iShares US Energy ETF
IYE
$1.74B
– –
-600
Closed -$25K
JACK icon
589
Jack in the Box
JACK
$312M
– –
-400
Closed -$34K
K
590
DELISTED
Kellanova
K
– –
-318
Closed -$21K
KBH icon
591
KB Home
KBH
$3.37B
– –
-500
Closed -$14K
KEYS icon
592
Keysight
KEYS
$54.5B
– –
-291
Closed -$17K
KGC icon
593
Kinross Gold
KGC
$27.4B
– –
-7,501
Closed -$28K
L icon
594
Loews
L
$23.9B
– –
-1,200
Closed -$58K
LEN icon
595
Lennar Class A
LEN
$19.8B
– –
-629
Closed -$32K
LHX icon
596
L3Harris
LHX
$51.6B
– –
-134
Closed -$19K
LMT icon
597
Lockheed Martin
LMT
$134B
– –
-45
Closed -$13K
LUMN icon
598
Lumen
LUMN
$6.57B
$0 ﹤0.01%
2
-260
-99% -$5.44K
MAS icon
599
Masco
MAS
$14.1B
– –
-450
Closed -$17K
MBB icon
600
iShares MBS ETF
MBB
$38.8B
– –
-24
Closed -$3K
22 23
24
25 26

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.