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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
PCN
676
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-1,100
Closed -$20K
PDP icon
677
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-1,009
Closed -$60K
PEO
678
Adams Natural Resources Fund
PEO
$736M
– –
-254
Closed -$5K
PGF icon
679
Invesco Financial Preferred ETF
PGF
$675M
– –
-4,000
Closed -$73K
PHM icon
680
Pultegroup
PHM
$24.3B
– –
-200
Closed -$5K
PHO icon
681
Invesco Water Resources ETF
PHO
$2.03B
– –
-900
Closed -$29K
PIO icon
682
Invesco Global Water ETF
PIO
$277M
– –
-1,185
Closed -$30K
PSEC icon
683
Prospect Capital
PSEC
$1.1B
– –
-70,043
Closed -$513K
QMOM icon
684
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
– –
-745
Closed -$25K
QVAL icon
685
Alpha Architect US Quantitative Value ETF
QVAL
$592M
– –
-385
Closed -$12K
RF icon
686
Regions Financial
RF
$26.7B
– –
-110,500
Closed -$2.03M
RHI icon
687
Robert Half
RHI
$4.02B
– –
-56,922
Closed -$4.01M
RIG icon
688
Transocean
RIG
$5.71B
– –
-2,150
Closed -$30K
RSP icon
689
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
– –
-19,025
Closed -$2.03M
RSPF icon
690
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-240
Closed -$10K
RSPH icon
691
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-5,950
Closed -$123K
RSPM icon
692
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-400
Closed -$9K
RSPT icon
693
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
– –
-600
Closed -$10K
SCCO icon
694
Southern Copper
SCCO
$144B
– –
-272
Closed -$11K
SCHB icon
695
Schwab US Broad Market ETF
SCHB
$43.8B
– –
-363,966
Closed -$4.27M
SCHG icon
696
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
– –
-5,240
Closed -$54K
SCHH icon
697
Schwab US REIT ETF
SCHH
$11.5B
– –
-25,758
Closed -$537K
SCHM icon
698
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-118,446
Closed -$2.28M
SCHP icon
699
Schwab US TIPS ETF
SCHP
$16.3B
– –
-360
Closed -$10K
SCHX icon
700
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-22,746
Closed -$264K
26 27
28
29 30

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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
MIM
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MRL
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SWM
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MCM
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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.