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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$345K 0.08%
16,370
+12,308
+303% +$241K
BLK icon
102
Blackrock
BLK
$169B
$335K 0.08%
+854
New +$350K
CSX icon
103
CSX Corp
CSX
$93.4B
$334K 0.08%
16,125
+7,434
+86% +$171K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$334K 0.08%
2,545
+2,363
+1,298% +$342K
BNY
105
Bank of New York Mellon
BNY
$106B
$331K 0.08%
7,026
+6,526
+1,305% +$317K
ORCL icon
106
Oracle
ORCL
$374B
$326K 0.07%
7,210
+5,610
+351% +$269K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$323K 0.07%
+3,203
New +$325K
HON icon
108
Honeywell
HON
$77B
$321K 0.07%
2,581
+2,326
+912% +$318K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$27.5B
$320K 0.07%
+12,491
New +$307K
VZ icon
110
Verizon
VZ
$195B
$294K 0.07%
5,224
-21,663
-81% -$1.23M
TGT icon
111
Target
TGT
$65.6B
$280K 0.06%
4,238
+2,978
+236% +$229K
HTLF
112
DELISTED
Heartland Financial USA, Inc.
HTLF
$279K 0.06%
+6,351
New +$333K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$262K 0.06%
+4,062
New +$288K
BSX icon
114
Boston Scientific
BSX
$69.5B
$258K 0.06%
+7,298
New +$265K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.06%
+4,400
New +$273K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$255K 0.06%
+5,146
New +$272K
FAST icon
117
Fastenal
FAST
$54.7B
$247K 0.06%
18,908
-14,496
-43% -$196K
ECL icon
118
Ecolab
ECL
$78.1B
$242K 0.05%
+1,644
New +$251K
NKE icon
119
Nike
NKE
$61.9B
$241K 0.05%
3,246
-5,079
-61% -$380K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$241K 0.05%
+7,424
New +$259K
PSL icon
121
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$231K 0.05%
+3,536
New +$248K
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$223K 0.05%
+16,836
New +$792K
ACN icon
123
Accenture
ACN
$102B
$218K 0.05%
1,548
-19,950
-93% -$3.16M
EMR icon
124
Emerson Electric
EMR
$83.9B
$218K 0.05%
3,650
+3,040
+498% +$205K
MDP
125
DELISTED
Meredith Corporation
MDP
$218K 0.05%
+4,200
New +$228K
3 4
5
6 7

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MDSL
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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 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.