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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
OGS icon
126
ONE Gas
OGS
$4.87B
$203K 0.09%
+2,473
New +$194K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.2B
$202K 0.09%
1,200
+53
+5% +$8.95K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$197K 0.09%
2,940
+2,804
+2,062% +$187K
LLY icon
129
Eli Lilly
LLY
$1.02T
$193K 0.09%
1,800
+1,100
+157% +$110K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$186K 0.08%
3,200
-114,316
-97% -$6.64M
SHEN icon
131
Shenandoah Telecom
SHEN
$664M
$186K 0.08%
+4,800
New +$171K
COP icon
132
ConocoPhillips
COP
$147B
$182K 0.08%
2,347
+708
+43% +$51.1K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$180K 0.08%
4,740
+3,140
+196% +$118K
FRT icon
134
Federal Realty Investment Trust
FRT
$10.7B
$176K 0.08%
+1,392
New +$177K
KR icon
135
Kroger
KR
$35.4B
$175K 0.08%
6,003
+5,288
+740% +$157K
SCHW
136
Charles Schwab
SCHW
$183B
$174K 0.08%
3,532
-47,573
-93% -$2.43M
ADP icon
137
Automatic Data Processing
ADP
$106B
$173K 0.08%
1,150
+909
+377% +$129K
BKK
138
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$173K 0.08%
+11,700
New +$175K
WSM icon
139
Williams-Sonoma
WSM
$26.9B
$168K 0.08%
+5,120
New +$162K
DLS icon
140
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$163K 0.07%
+2,286
New +$163K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$163K 0.07%
+11,800
New +$163K
DD icon
142
DuPont de Nemours
DD
$18.5B
$156K 0.07%
956
+712
+292% +$122K
RTX icon
143
RTX Corp
RTX
$290B
$155K 0.07%
1,759
+184
+12% +$15.5K
KHC icon
144
Kraft Heinz
KHC
$30.7B
$154K 0.07%
2,795
+2,644
+1,751% +$158K
ENB icon
145
Enbridge
ENB
$119B
$153K 0.07%
4,741
-8,864
-65% -$310K
COST icon
146
Costco
COST
$422B
$152K 0.07%
646
+620
+2,385% +$140K
BIIB icon
147
Biogen
BIIB
$30B
$150K 0.07%
425
-1,030
-71% -$355K
MMM icon
148
3M
MMM
$90.9B
$150K 0.07%
853
-3,427
-80% -$590K
CAG icon
149
Conagra Brands
CAG
$6.94B
$149K 0.07%
4,393
+3,883
+761% +$142K
EBAY icon
150
eBay
EBAY
$50.6B
$149K 0.07%
4,512
+3,836
+567% +$133K
4 5
6
7 8

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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 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.