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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
ONCY
626
Oncolytics Biotech
ONCY
$92.5M
– –
-210
Closed -$1K
ORI icon
627
Old Republic International
ORI
$10.6B
– –
-656
Closed -$13K
PCAR icon
628
PACCAR
PCAR
$69.5B
– –
-110
Closed -$5K
PCG icon
629
PG&E
PCG
$38.4B
– –
-200
Closed -$9K
PEG icon
630
Public Service Enterprise Group
PEG
$38.2B
– –
-872
Closed -$47K
PFG icon
631
Principal Financial Group
PFG
$24.6B
– –
-270
Closed -$14K
PGR icon
632
Progressive
PGR
$122B
– –
-115
Closed -$7K
PID icon
633
Invesco International Dividend Achievers ETF
PID
$923M
– –
-1,025
Closed -$16K
PII icon
634
Polaris
PII
$4.02B
– –
-650
Closed -$79K
PNC icon
635
PNC Financial Services
PNC
$100B
– –
-800
Closed -$108K
PNR icon
636
Pentair
PNR
$10.7B
– –
-337
Closed -$14K
POWA icon
637
Invesco Bloomberg Pricing Power ETF
POWA
$179M
– –
-86
Closed -$4K
PRFZ icon
638
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-1,250
Closed -$35K
PRN icon
639
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
– –
-2,108
Closed -$127K
PSA icon
640
Public Storage
PSA
$60.9B
– –
-26
Closed -$6K
PSK icon
641
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-500
Closed -$22K
PSL icon
642
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
– –
-3,536
Closed -$250K
PWV icon
643
Invesco Large Cap Value ETF
PWV
$1.71B
– –
-124,381
Closed -$4.43M
QCLN icon
644
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-386
Closed -$8K
RDN icon
645
Radian Group
RDN
$5.22B
– –
-550
Closed -$9K
REGN icon
646
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-3
Closed -$1K
RFV icon
647
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-700
Closed -$49K
RGLD icon
648
Royal Gold
RGLD
$17.1B
– –
-150
Closed -$14K
RITM icon
649
Rithm Capital
RITM
$5.62B
– –
-1,200
Closed -$21K
ROST icon
650
Ross Stores
ROST
$81.1B
– –
-44
Closed -$4K
24 25
26
27 28

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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 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.