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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
FTF
601
Franklin Limited Duration Income Trust
FTF
$231M
– –
-2,000
Closed -$20K
FTSL icon
602
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-310
Closed -$15K
FV icon
603
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-613
Closed -$19K
FXI icon
604
iShares China Large-Cap ETF
FXI
$4.35B
– –
-300
Closed -$13K
GFI icon
605
Gold Fields
GFI
$29B
– –
-10,712
Closed -$26K
GLW icon
606
Corning
GLW
$119B
– –
-109,035
Closed -$3.85M
GNTX icon
607
Gentex
GNTX
$4.97B
– –
-184,579
Closed -$3.96M
GNW icon
608
Genworth Financial
GNW
$3.76B
– –
-3,400
Closed -$14K
GPC icon
609
Genuine Parts
GPC
$17.1B
– –
-723
Closed -$72K
GSAT icon
610
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
+1
New +$6
HDGE icon
611
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
– –
-150
Closed -$11K
HDV
612
iShares Core High Dividend ETF
HDV
$14.8B
– –
-59,695
Closed -$1.08M
HES
613
DELISTED
Hess
HES
– –
-137
Closed -$10K
HOPE icon
614
Hope Bancorp
HOPE
$1.79B
– –
-744
Closed -$12K
HPF
615
John Hancock Preferred Income Fund II
HPF
$343M
– –
-318
Closed -$7K
HQH
616
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,285
Closed -$30K
HR icon
617
Healthcare Realty
HR
$7.28B
– –
-5,346
Closed -$143K
IBB icon
618
iShares Biotechnology ETF
IBB
$9.18B
– –
-600
Closed -$73K
ICE icon
619
Intercontinental Exchange
ICE
$85.6B
– –
-100
Closed -$7K
ICF icon
620
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-958
Closed -$48K
ICLR icon
621
Icon
ICLR
$12.6B
– –
-30
Closed -$5K
IGE icon
622
iShares North American Natural Resources ETF
IGE
$748M
– –
-271
Closed -$10K
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-200
Closed -$10K
ILF icon
624
iShares Latin America 40 ETF
ILF
$3.82B
– –
-9,100
Closed -$286K
IMOM icon
625
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
– –
-1,045
Closed -$30K
23 24
25
26 27

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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
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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.