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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
RQI icon
651
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,900
Closed -$23K
SABA
652
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-542,598
Closed -$6.66M
SANM icon
653
Sanmina
SANM
$11.2B
– –
-400
Closed -$12K
SBRA icon
654
Sabra Healthcare REIT
SBRA
$5.12B
– –
-220
Closed -$5K
SCHR
655
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-282
Closed -$7K
SDOG icon
656
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-152
Closed -$7K
SHW icon
657
Sherwin-Williams
SHW
$87.8B
– –
-264
Closed -$36K
SJM icon
658
J.M. Smucker
SJM
$12.7B
– –
-78
Closed -$8K
SMFG icon
659
Sumitomo Mitsui Financial
SMFG
$159B
– –
-225
Closed -$2K
SMOG icon
660
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-3,724
Closed -$218K
SNY icon
661
Sanofi
SNY
$102B
– –
-5,045
Closed -$202K
SPAB icon
662
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-2,196
Closed -$61K
SPDW icon
663
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
– –
-19,351
Closed -$588K
SPE
664
Special Opportunities Fund
SPE
$142M
– –
-785
Closed -$11K
SPEM icon
665
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-25,033
Closed -$885K
SPG icon
666
Simon Property Group
SPG
$73.8B
– –
-23
Closed -$4K
SPIP icon
667
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-58
Closed -$2K
SPYM
668
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-188,931
Closed -$6.02M
SPMD icon
669
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-67,968
Closed -$2.37M
SPSC icon
670
SPS Commerce
SPSC
$2.67B
– –
-1,002
Closed -$37K
SPSM icon
671
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-28,040
Closed -$905K
SPTM icon
672
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-104,471
Closed -$3.55M
SPYG icon
673
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-11,306
Closed -$397K
SPYV icon
674
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-1,521
Closed -$45K
SRLN icon
675
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-35
Closed -$2K
25 26
27
28 29

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MRL
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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.