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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
DEO icon
576
Diageo
DEO
$49.2B
– –
-655
Closed -$93K
DFIN icon
577
Donnelley Financial Solutions
DFIN
$1.2B
– –
-62
Closed -$1K
DGS icon
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-900
Closed -$41K
DHR icon
579
Danaher
DHR
$139B
– –
-102
Closed -$10K
DIA icon
580
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-158
Closed -$42K
DLS icon
581
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-2,286
Closed -$163K
DLTR icon
582
Dollar Tree
DLTR
$24.9B
– –
-650
Closed -$53K
DLX icon
583
Deluxe
DLX
$1.23B
– –
-950
Closed -$54K
DOC icon
584
Healthpeak Properties
DOC
$14.9B
– –
-3,550
Closed -$93K
DRI icon
585
Darden Restaurants
DRI
$23.6B
– –
-185
Closed -$21K
DTE icon
586
DTE Energy
DTE
$29.5B
– –
-353
Closed -$33K
ED icon
587
Consolidated Edison
ED
$39.8B
– –
-500
Closed -$38K
EEMV icon
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-100
Closed -$6K
EES icon
589
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-709
Closed -$28K
ELS icon
590
Equity Lifestyle Properties
ELS
$12.7B
– –
-84
Closed -$4K
ELV icon
591
Elevance Health
ELV
$83B
– –
-490
Closed -$134K
EMQQ icon
592
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-800
Closed -$26K
EPP icon
593
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-6,205
Closed -$282K
EWL icon
594
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-2,350
Closed -$82K
FCX icon
595
Freeport-McMoran
FCX
$91.5B
– –
-5,750
Closed -$80K
FEZ icon
596
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-756
Closed -$29K
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-400
Closed -$20K
FMC icon
598
FMC
FMC
$1.3B
– –
-577
Closed -$44K
FRA icon
599
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-11,800
Closed -$163K
FRT icon
600
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,392
Closed -$176K
22 23
24
25 26

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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 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.