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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
IP icon
626
International Paper
IP
$22B
– –
-90
Closed -$4K
ISRG icon
627
Intuitive Surgical
ISRG
$135B
– –
-600
Closed -$115K
ITOT icon
628
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-800
Closed -$53K
IVAL icon
629
Alpha Architect International Quantitative Value ETF
IVAL
$221M
– –
-350
Closed -$11K
IWB icon
630
iShares Russell 1000 ETF
IWB
$49B
– –
-670
Closed -$108K
IWS icon
631
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,303
Closed -$118K
IWY icon
632
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-230
Closed -$20K
JBGS
633
JBG SMITH
JBGS
$828M
– –
-102
Closed -$4K
JBHT icon
634
JB Hunt Transport Services
JBHT
$25.1B
– –
-45
Closed -$5K
JPI
635
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-284
Closed -$6K
KIM icon
636
Kimco Realty
KIM
$17.1B
– –
-600
Closed -$10K
KLAC icon
637
KLA
KLAC
$239B
– –
-24,410
Closed -$248K
KNSL icon
638
Kinsale Capital Group
KNSL
$8.21B
– –
-200
Closed -$13K
KR icon
639
Kroger
KR
$35.7B
– –
-6,003
Closed -$175K
KSS icon
640
Kohl's
KSS
$2.28B
– –
-100
Closed -$7K
LAZ icon
641
Lazard
LAZ
$4.21B
– –
-75,321
Closed -$3.63M
LH icon
642
Labcorp
LH
$24.9B
– –
-64
Closed -$10K
LNT icon
643
Alliant Energy
LNT
$18.4B
– –
-89,711
Closed -$3.82M
LOGI icon
644
Logitech
LOGI
$15B
– –
-91,650
Closed -$4.09M
LOW icon
645
Lowe's Companies
LOW
$119B
– –
-3,020
Closed -$347K
LQD icon
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-262
Closed -$30K
LW icon
647
Lamb Weston
LW
$7.29B
– –
-1,095
Closed -$73K
M icon
648
Macy's
M
$6.83B
– –
-360
Closed -$13K
MAR icon
649
Marriott International
MAR
$91.4B
– –
-200
Closed -$26K
MAT icon
650
Mattel
MAT
$4.32B
– –
-2,555
Closed -$40K
24 25
26
27 28

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CC
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MDSL
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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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
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B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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.