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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
+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
MCHP icon
601
Microchip Technology
MCHP
$42.5B
– –
-170
Closed -$8K
MCO icon
602
Moody's
MCO
$83.9B
– –
-310
Closed -$53K
MCY icon
603
Mercury Insurance
MCY
$5.88B
– –
-53
Closed -$2K
MDYG icon
604
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-39,109
Closed -$2.11M
MDYV icon
605
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-2,162
Closed -$112K
MET icon
606
MetLife
MET
$61.1B
– –
-170
Closed -$7K
MKC icon
607
McCormick & Company Non-Voting
MKC
$13.6B
– –
-400
Closed -$23K
MNKD icon
608
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
+60
New +$92
MOAT icon
609
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-1,033,405
Closed -$45M
MOS icon
610
The Mosaic Company
MOS
$6.94B
– –
-500
Closed -$14K
MSI icon
611
Motorola Solutions
MSI
$72.8B
– –
-200
Closed -$23K
MTG icon
612
MGIC Investment
MTG
$6.24B
– –
-1,400
Closed -$15K
MU icon
613
Micron Technology
MU
$987B
– –
-888
Closed -$47K
MUX icon
614
McEwen Inc
MUX
$1.1B
– –
-300
Closed -$6K
NEAR icon
615
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-20
Closed -$1K
NEWT icon
616
NewtekOne
NEWT
$433M
– –
-900
Closed -$18K
NFG icon
617
National Fuel Gas
NFG
$7.71B
– –
-500
Closed -$26K
NNN icon
618
NNN REIT
NNN
$8.9B
– –
-279
Closed -$12K
NPK icon
619
National Presto Industries
NPK
$984M
– –
-150
Closed -$19K
NVO
620
Novo Nordisk
NVO
$210B
– –
-1,000
Closed -$23K
NVT icon
621
nVent Electric
NVT
$26.1B
– –
-337
Closed -$8K
NWL icon
622
Newell Brands
NWL
$2.65B
– –
-377
Closed -$10K
NXST icon
623
Nexstar Media Group
NXST
$5.8B
$0 ﹤0.01%
+5
New +$393
O icon
624
Realty Income
O
$58.3B
– –
-1,331
Closed -$69K
OMC icon
625
Omnicom Group
OMC
$21.7B
– –
-60
Closed -$5K
23 24
25
26 27

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MDSL
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HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
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SWM
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B
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CRAM
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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.