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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
MIC
751
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-350
Closed -$16K
XLNX
752
DELISTED
Xilinx Inc
XLNX
– –
-2,850
Closed -$228K
RDS.B
753
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-346
Closed -$25K
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,536
Closed -$143K
IPFF
755
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-675
Closed -$12K
MIE
756
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
+43
New +$393
WPX
757
DELISTED
WPX Energy, Inc.
WPX
– –
-165
Closed -$3K
VER
758
DELISTED
VEREIT, Inc.
VER
– –
-62
Closed -$2K
RST
759
DELISTED
ROSETTA STONE INC
RST
– –
-81,600
Closed -$1.62M
GMO
760
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+425
New +$97
PSV
761
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3
Closed –
LM
762
DELISTED
Legg Mason, Inc.
LM
– –
-200
Closed -$6K
GNC
763
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,552
Closed -$15K
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
PYX
765
DELISTED
Pyxus International, Inc.
PYX
– –
-2,000
Closed -$46K
UNT
766
DELISTED
UNIT Corporation
UNT
– –
-458
Closed -$12K
LKSD
767
DELISTED
LSC Communications, Inc.
LKSD
– –
-62
Closed -$1K
QTRH
768
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-600
Closed -$1K
STI
769
DELISTED
SunTrust Banks, Inc.
STI
– –
-853
Closed -$57K
OAK
770
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-535
Closed -$22K
IMI
771
DELISTED
Intermolecular, Inc.
IMI
– –
-16,500
Closed -$19K
APU
772
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
7
-179
-96% -$6.22K
MFGP
773
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-21
Closed –
EEP
774
DELISTED
Enbridge Energy Partners
EEP
– –
-450
Closed -$5K
ESRX
775
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,128
Closed -$582K
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 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.