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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
SDY icon
701
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-500
Closed -$49K
SGMO
702
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-120
Closed -$2K
SHEN icon
703
Shenandoah Telecom
SHEN
$664M
– –
-4,800
Closed -$186K
SHM icon
704
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-304
Closed -$14K
SHV icon
705
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
+2
New +$221
SIRI icon
706
SiriusXM
SIRI
$9.98B
– –
-496
Closed -$31K
SKX
707
DELISTED
Skechers
SKX
– –
-1,865
Closed -$52K
SLRC icon
708
SLR Investment Corp
SLRC
$686M
– –
-2,900
Closed -$62K
SMG icon
709
ScottsMiracle-Gro
SMG
$3.82B
– –
-15
Closed -$1K
SPLV icon
710
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-2,040
Closed -$101K
SPYX icon
711
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-4,950
Closed -$117K
SRE icon
712
Sempra
SRE
$57.9B
– –
-1,932
Closed -$110K
TAN icon
713
Invesco Solar ETF
TAN
$1.39B
– –
-465
Closed -$10K
TFC icon
714
Truist Financial
TFC
$63.3B
– –
-54,033
Closed -$2.62M
TIP icon
715
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,263
Closed -$250K
TJX icon
716
TJX Companies
TJX
$174B
– –
-3,744
Closed -$210K
TPR icon
717
Tapestry
TPR
$30.8B
– –
-800
Closed -$40K
TREE icon
718
LendingTree
TREE
$447M
– –
-30
Closed -$7K
TY icon
719
TRI-Continental Corp
TY
$1.86B
– –
-175
Closed -$5K
TYG
720
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-125
Closed -$13K
UAA icon
721
Under Armour
UAA
$2.84B
– –
-1,702
Closed -$33K
UBSI icon
722
United Bankshares
UBSI
$6.63B
– –
-489
Closed -$18K
UDR icon
723
UDR
UDR
$12.3B
– –
-582
Closed -$24K
UL icon
724
Unilever
UL
$137B
– –
-735
Closed -$45K
UVV icon
725
Universal Corp
UVV
$1.31B
– –
-500
Closed -$32K
27 28
29
30 31

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HCM
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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.