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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.25%
10,046
+9,846
+4,923% +$1.06M
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.06M 0.24%
10,840
+7,519
+226% +$801K
MMM icon
53
3M
MMM
$90.9B
$1.01M 0.23%
6,363
+5,510
+646% +$915K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.01M 0.23%
+25,108
New +$1.03M
AMZN icon
55
Amazon
AMZN
$2.92T
$961K 0.22%
12,800
+12,140
+1,839% +$1.01M
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$959K 0.22%
+19,748
New +$1.01M
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$957K 0.22%
+30,264
New +$1.04M
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$955K 0.22%
7,978
+7,429
+1,353% +$954K
ABBV icon
59
AbbVie
ABBV
$443B
$951K 0.22%
10,312
+260
+3% +$22.9K
NVS icon
60
Novartis
NVS
$297B
$931K 0.21%
12,103
+10,976
+974% +$854K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.21%
+3
New +$939K
USB icon
62
US Bancorp
USB
$98.2B
$873K 0.2%
19,102
+18,957
+13,074% +$976K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$862K 0.2%
+41,336
New +$937K
QCOM icon
64
Qualcomm
QCOM
$155B
$840K 0.19%
14,767
+1,993
+16% +$121K
KO icon
65
Coca-Cola
KO
$377B
$839K 0.19%
17,714
+11,562
+188% +$553K
CI icon
66
Cigna
CI
$73.7B
$834K 0.19%
+4,391
New +$916K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$821K 0.19%
15,860
+8,560
+117% +$458K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$798K 0.18%
35,658
-13,206
-27% -$320K
AMAT icon
69
Applied Materials
AMAT
$403B
$782K 0.18%
23,870
+16,255
+213% +$557K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$780K 0.18%
+11,838
New +$879K
WFC icon
71
Wells Fargo
WFC
$261B
$755K 0.17%
16,392
+14,550
+790% +$745K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$694K 0.16%
18,428
+17,788
+2,779% +$720K
PG icon
73
Procter & Gamble
PG
$336B
$667K 0.15%
7,255
-2,127
-23% -$190K
CSCO icon
74
Cisco
CSCO
$457B
$652K 0.15%
15,055
-21,932
-59% -$1M
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$650K 0.15%
+21,030
New +$702K
1 2
3
4 5

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CC
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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
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
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.