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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$490K 0.22%
4,333
-49,819
-92% -$5.66M
TXN icon
77
Texas Instruments
TXN
$252B
$488K 0.22%
4,553
+2,453
+117% +$273K
FAST icon
78
Fastenal
FAST
$54.7B
$485K 0.22%
33,404
+26,288
+369% +$374K
EXC icon
79
Exelon
EXC
$47.2B
$467K 0.21%
14,999
+10,343
+222% +$318K
PAYX icon
80
Paychex
PAYX
$41.6B
$465K 0.21%
+6,311
New +$454K
GE icon
81
GE Aerospace
GE
$374B
$456K 0.2%
8,435
+6,450
+325% +$398K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$453K 0.2%
3,694
+3,042
+467% +$372K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$436K 0.2%
7,300
-9,580
-57% -$574K
MA icon
84
Mastercard
MA
$502B
$433K 0.19%
1,945
+1,745
+873% +$364K
DIS icon
85
Walt Disney
DIS
$167B
$401K 0.18%
3,430
-21,129
-86% -$2.35M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$190B
$400K 0.18%
+6,250
New +$398K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$386K 0.17%
7,000
+3,620
+107% +$198K
SO icon
88
Southern Company
SO
$109B
$381K 0.17%
8,749
+6,968
+391% +$321K
JPM icon
89
JPMorgan Chase
JPM
$935B
$375K 0.17%
3,321
-7,369
-69% -$837K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$372K 0.17%
6,160
-5,080
-45% -$308K
AMGN icon
91
Amgen
AMGN
$208B
$350K 0.16%
1,687
+542
+47% +$107K
LOW icon
92
Lowe's Companies
LOW
$117B
$347K 0.16%
+3,020
New +$315K
BA icon
93
Boeing
BA
$171B
$341K 0.15%
917
+603
+192% +$212K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.14%
2,900
-328,021
-99% -$35.3M
BDX icon
95
Becton Dickinson
BDX
$45.6B
$320K 0.14%
1,256
+1,004
+398% +$247K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$302K 0.14%
3,023
+1,619
+115% +$162K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$299K 0.13%
5,768
+5,654
+4,960% +$295K
ATO icon
98
Atmos Energy
ATO
$28.8B
$297K 0.13%
+3,162
New +$292K
AVY icon
99
Avery Dennison
AVY
$13B
$296K 0.13%
+2,736
New +$294K
AMAT icon
100
Applied Materials
AMAT
$403B
$294K 0.13%
7,615
-16,505
-68% -$730K
2 3
4
5 6

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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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MCM
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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.