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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$645K 0.15%
2,581
+1,648
+177% +$444K
BBY icon
77
Best Buy
BBY
$18.2B
$624K 0.14%
11,785
+11,185
+1,864% +$731K
CVS icon
78
CVS Health
CVS
$133B
$600K 0.14%
9,157
-39,497
-81% -$2.95M
CVX icon
79
Chevron
CVX
$392B
$576K 0.13%
5,291
-30,932
-85% -$3.58M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$556K 0.13%
10,640
+4,480
+73% +$242K
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$547K 0.12%
+25,763
New +$598K
RJI
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$542K 0.12%
+110,770
New +$592K
GIS icon
83
General Mills
GIS
$19.1B
$539K 0.12%
13,844
+13,150
+1,895% +$556K
GCC icon
84
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$524K 0.12%
+29,846
New +$543K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$516K 0.12%
+10,000
New +$555K
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$508K 0.12%
+6,596
New +$557K
CELC icon
87
Celcuity
CELC
$4.21B
$498K 0.11%
+20,768
New +$540K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$496K 0.11%
+20,227
New +$550K
ENB icon
89
Enbridge
ENB
$119B
$484K 0.11%
15,571
+10,830
+228% +$348K
DE icon
90
Deere & Co
DE
$160B
$462K 0.1%
3,095
+2,408
+351% +$353K
BAC icon
91
Bank of America
BAC
$435B
$457K 0.1%
18,538
-4,701
-20% -$128K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$454K 0.1%
+4,633
New +$487K
TRV icon
93
Travelers Companies
TRV
$78.1B
$449K 0.1%
3,753
+3,553
+1,777% +$445K
V icon
94
Visa
V
$684B
$427K 0.1%
3,240
+3,145
+3,311% +$434K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$412K 0.09%
7,008
+3,669
+110% +$229K
BIIB icon
96
Biogen
BIIB
$30B
$400K 0.09%
1,330
+905
+213% +$289K
HD icon
97
Home Depot
HD
$331B
$384K 0.09%
2,234
-634
-22% -$114K
PFE icon
98
Pfizer
PFE
$143B
$381K 0.09%
9,205
-112,487
-92% -$4.67M
PEP icon
99
PepsiCo
PEP
$190B
$379K 0.09%
3,430
-1,452
-30% -$164K
GILD icon
100
Gilead Sciences
GILD
$162B
$373K 0.08%
5,957
-42,648
-88% -$2.98M
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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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.