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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.49%
5,076
-3,944
-44% -$809K
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$1.08M 0.49%
+59,695
New +$1.06M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.46%
11,729
-161,856
-93% -$14.2M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.01M 0.45%
39,224
+39,137
+44,985% +$1.01M
ABBV icon
55
AbbVie
ABBV
$443B
$951K 0.43%
10,052
-123
-1% -$11.7K
QCOM icon
56
Qualcomm
QCOM
$155B
$920K 0.41%
12,774
-2,993
-19% -$197K
EXPD icon
57
Expeditors International
EXPD
$22B
$860K 0.39%
11,700
+11,609
+12,757% +$858K
MO icon
58
Altria Group
MO
$114B
$811K 0.36%
13,444
+13,219
+5,875% +$785K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$809K 0.36%
13,025
+10,123
+349% +$601K
SYY icon
60
Sysco
SYY
$40.8B
$809K 0.36%
11,043
+9,471
+602% +$682K
PG icon
61
Procter & Gamble
PG
$336B
$781K 0.35%
9,382
+1,596
+20% +$131K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$725K 0.33%
17,672
-430,830
-96% -$18.1M
NKE icon
63
Nike
NKE
$61.9B
$705K 0.32%
8,325
+4,524
+119% +$363K
BAC icon
64
Bank of America
BAC
$435B
$685K 0.31%
23,239
+4,408
+23% +$134K
MRK icon
65
Merck
MRK
$322B
$637K 0.29%
9,407
+6,400
+213% +$408K
PYPL icon
66
PayPal
PYPL
$48.9B
$627K 0.28%
7,134
+6,186
+653% +$545K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$613K 0.28%
1,668
+1,122
+205% +$411K
MKL icon
68
Markel Group
MKL
$23.3B
$595K 0.27%
+501
New +$590K
HD icon
69
Home Depot
HD
$331B
$594K 0.27%
2,868
+394
+16% +$79.3K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$590K 0.26%
11,343
-123,201
-92% -$6.42M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$582K 0.26%
6,128
-13,129
-68% -$1.12M
PEP icon
72
PepsiCo
PEP
$190B
$546K 0.24%
4,882
+392
+9% +$44.4K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.5B
$537K 0.24%
25,758
+25,690
+37,779% +$543K
UPS icon
74
United Parcel Service
UPS
$88.6B
$530K 0.24%
4,541
+4,123
+986% +$485K
PSEC icon
75
Prospect Capital
PSEC
$1.07B
$513K 0.23%
+70,043
New +$495K
1 2
3
4 5

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MDSL
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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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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.