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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
VCEL icon
726
Vericel Corp
VCEL
$2.38B
– –
-100
Closed -$1K
VMC icon
727
Vulcan Materials
VMC
$35.5B
– –
-1,000
Closed -$111K
VNO icon
728
Vornado Realty Trust
VNO
$7.51B
– –
-205
Closed -$15K
VYM icon
729
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-190
Closed -$17K
WSM icon
730
Williams-Sonoma
WSM
$27.7B
– –
-5,120
Closed -$168K
WSO icon
731
Watsco Inc
WSO
$13.1B
– –
-50
Closed -$9K
WT icon
732
WisdomTree
WT
$3.05B
– –
-2,700
Closed -$23K
WTRE icon
733
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
– –
-400
Closed -$12K
WYNN icon
734
Wynn Resorts
WYNN
$10.3B
– –
-240
Closed -$30K
XAR icon
735
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-65
Closed -$6K
XLE icon
736
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-4,740
Closed -$180K
CSCI
737
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
+1
New +$239
AAVM
738
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25M
– –
-1,155
Closed -$33K
NVRO
739
DELISTED
NEVRO CORP.
NVRO
– –
-160
Closed -$9K
TCS
740
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
Closed -$1K
WRK
741
DELISTED
WestRock Company
WRK
– –
-58,913
Closed -$3.15M
ICPT
742
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-140
Closed -$18K
RAD
743
DELISTED
Rite Aid Corporation
RAD
– –
-110
Closed -$3K
TA
744
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+6
New +$133
ALR
745
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CLVS
746
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-160
Closed -$5K
TWTR
747
DELISTED
Twitter, Inc.
TWTR
– –
-670
Closed -$19K
CAPD
748
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-6,750
Closed -$90K
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,250
Closed -$21K
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
– –
-300
Closed -$31K
28 29
30
31 32

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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
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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.