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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
VO icon
701
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-326,136
Closed -$12.9M
VOD icon
702
Vodafone
VOD
$36B
$0 ﹤0.01%
10
-638
-98% -$14.8K
VPV icon
703
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-4,771
Closed -$57K
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$120B
– –
-13
Closed -$2K
VT icon
705
Vanguard Total World Stock ETF
VT
$78B
– –
-1,475
Closed -$108K
VTHR icon
706
Vanguard Russell 3000 ETF
VTHR
$4.75B
– –
-109
Closed -$14K
VTIP icon
707
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-350
Closed -$17K
VTV icon
708
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7,838
Closed -$814K
WELL icon
709
Welltower
WELL
$168B
– –
-480
Closed -$30K
WTW icon
710
Willis Towers Watson
WTW
$31.7B
– –
-1,300
Closed -$197K
X
711
DELISTED
US Steel
X
– –
-501
Closed -$17K
XBI icon
712
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-302
Closed -$29K
XEL icon
713
Xcel Energy
XEL
$48.2B
– –
-2,282
Closed -$104K
XLI icon
714
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-4,062
Closed -$291K
XLV icon
715
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,332
Closed -$111K
XLY icon
716
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-5,878
Closed -$321K
ZTS icon
717
Zoetis
ZTS
$32.3B
– –
-27
Closed -$2K
CSCI
718
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1
Closed –
ABFL
719
Abacus FCF Leaders ETF
ABFL
$527M
– –
-470
Closed -$17K
HTLF
720
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,351
Closed -$348K
CNSL
721
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,994
Closed -$136K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
– –
-2,025
Closed -$42K
SRCL
723
DELISTED
Stericycle Inc
SRCL
– –
-2,625
Closed -$171K
VMW
724
DELISTED
VMware, Inc
VMW
– –
-11
Closed -$2K
MMP
725
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-106
Closed -$7K
27 28
29
30 31

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.