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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
(-53%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-120.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
800
New
266
Increased
120
Reduced
107
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.93M |
| 2 |
AT&T
T
|
+$4.46M |
| 3 |
Apple Hospitality REIT
APLE
|
+$4.4M |
| 4 |
Pfizer
PFE
|
+$4.33M |
| 5 |
Gentex
GNTX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Latin America 40 ETF
ILF
$3.85B
| $286K | 0.13% |
+9,100
| New | +$282K |
|
102
Coca-Cola
KO
$377B
| $284K | 0.13% |
6,152
-12,007
| -66% | -$549K |
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $282K | 0.13% |
+6,205
| New | +$285K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $271K | 0.12% |
933
-1,768
| -65% | -$503K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $270K | 0.12% |
6,291
+4,283
| +213% | +$185K |
|
106
Weyerhaeuser
WY
$18B
| $270K | 0.12% |
8,380
+7,827
| +1,415% | +$272K |
|
107
Schwab US Large- Cap ETF
SCHX
$71.8B
| $264K | 0.12% |
+22,746
| New | +$259K |
|
108
Philip Morris
PM
$297B
| $263K | 0.12% |
+3,227
| New | +$265K |
|
109
Comcast
CMCSA
$85B
| $261K | 0.12% |
7,376
+6,407
| +661% | +$227K |
|
110
iShares TIPS Bond ETF
TIP
$14.5B
| $250K | 0.11% |
+2,263
| New | +$253K |
|
111
KLA
KLAC
$239B
| $248K | 0.11% |
+24,410
| New | +$267K |
|
112
Medtronic
MDT
$109B
| $241K | 0.11% |
2,450
-41,447
| -94% | -$3.83M |
|
113
City Holding Co
CHCO
$2.05B
| $239K | 0.11% |
+3,114
| New | +$247K |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $237K | 0.11% |
3,799
+3,028
| +393% | +$189K |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $231K | 0.1% |
+2,963
| New | +$231K |
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $230K | 0.1% |
1,648
+801
| +95% | +$112K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $228K | 0.1% |
+2,850
| New | +$209K |
|
118
iShares MSCI EAFE ETF
EFA
$78B
| $227K | 0.1% |
3,339
-3,669
| -52% | -$248K |
|
119
Atlantic Union Bankshares
AUB
$6.02B
| $221K | 0.1% |
+5,737
| New | +$234K |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $220K | 0.1% |
+5,921
| New | +$222K |
|
121
Ares Capital
ARCC
$13.5B
| $219K | 0.1% |
+12,753
| New | +$219K |
|
122
Stryker
SYK
$125B
| $219K | 0.1% |
1,235
+1,035
| +518% | +$177K |
|
123
CSX Corp
CSX
$93.4B
| $215K | 0.1% |
8,691
-7,434
| -46% | -$177K |
|
124
Community Bank
CBU
$3.41B
| $212K | 0.1% |
+3,471
| New | +$221K |
|
125
TJX Companies
TJX
$174B
| $210K | 0.09% |
+3,744
| New | +$192K |
|
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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.