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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
TA
726
DELISTED
TravelCenters of America LLC
TA
– –
-6
Closed –
ALR
727
DELISTED
AlerisLife Inc
ALR
– –
0
– –
RJN
728
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-6,800
Closed -$23K
RJI
729
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-139,238
Closed -$791K
GCP
730
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-232
Closed -$7K
CERN
731
DELISTED
Cerner Corp
CERN
– –
-644
Closed -$39K
KL
732
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-500
Closed -$11K
GSS
733
DELISTED
Golden Star Resources Ltd.
GSS
– –
-6,092
Closed -$21K
RDS.A
734
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,400
Closed -$305K
CXP
735
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,246
Closed -$28K
MDP
736
DELISTED
Meredith Corporation
MDP
– –
-4,200
Closed -$214K
MIE
737
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-43
Closed –
PRSP
738
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
-111
-93% -$2.59K
AMTD
739
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20
Closed -$1K
GMO
740
DELISTED
General Moly, Inc.
GMO
– –
-425
Closed –
PSV
741
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+3
New +$30
CHK
742
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$912
AGN
743
DELISTED
Allergan plc
AGN
– –
-312
Closed -$52K
JMF
744
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,235
Closed -$13K
RTN
745
DELISTED
Raytheon Company
RTN
– –
-50
Closed -$10K
VSM
746
DELISTED
Versum Materials, Inc.
VSM
– –
-66
Closed -$2K
AABA
747
DELISTED
Altaba Inc
AABA
– –
-358
Closed -$26K
NRE
748
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-758
Closed -$11K
EMCI
749
DELISTED
EMC INS Group Inc
EMCI
– –
-1,500
Closed -$42K
APC
750
DELISTED
Anadarko Petroleum
APC
– –
-36
Closed -$3K
28 29
30
31 32

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.