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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
(+98%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
56.58%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
803
New
308
Increased
101
Reduced
123
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$42.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.9M |
| 4 |
Aflac
AFL
|
+$29.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.83M |
| 2 |
Pfizer
PFE
|
+$4.67M |
| 3 |
Apple Hospitality REIT
APLE
|
+$4.36M |
| 4 |
AT&T
T
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Low Carbon Energy ETF
SMOG
$129M
| $212K | 0.05% |
+3,889
| New | +$218K |
|
127
IBM
IBM
$211B
| $204K | 0.05% |
1,881
-26,598
| -93% | -$3.19M |
|
128
Texas Instruments
TXN
$252B
| $199K | 0.05% |
2,110
-2,443
| -54% | -$236K |
|
129
Willis Towers Watson
WTW
$31.2B
| $197K | 0.04% |
+1,300
| New | +$195K |
|
130
Amgen
AMGN
$208B
| $194K | 0.04% |
997
-690
| -41% | -$135K |
|
131
Merck
MRK
$322B
| $194K | 0.04% |
2,657
-6,750
| -72% | -$477K |
|
132
Hershey
HSY
$35.2B
| $192K | 0.04% |
1,796
+1,161
| +183% | +$123K |
|
133
SPDR Gold Trust
GLD
$131B
| $176K | 0.04% |
1,455
+1,055
| +264% | +$123K |
|
134
Vanguard Total International Bond ETF
BNDX
$81.9B
| $174K | 0.04% |
3,211
+3,101
| +2,819% | +$169K |
|
135
Starbucks
SBUX
$120B
| $171K | 0.04% |
2,661
+830
| +45% | +$52K |
|
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $170K | 0.04% |
+4,109
| New | +$176K |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $165K | 0.04% |
546
-1,122
| -67% | -$374K |
|
138
Henry Schein
HSIC
$9.77B
| $157K | 0.04% |
+2,550
| New | +$168K |
|
139
iShares Russell Mid-Cap ETF
IWR
$56B
| $157K | 0.04% |
3,379
-3,621
| -52% | -$183K |
|
140
Salesforce
CRM
$151B
| $155K | 0.04% |
1,133
+273
| +32% | +$37.6K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $155K | 0.04% |
1,991
+1,826
| +1,107% | +$142K |
|
142
iShares Russell 2000 ETF
IWM
$79.8B
| $154K | 0.03% |
1,147
-53
| -4% | -$7.91K |
|
143
Exelon
EXC
$47.2B
| $150K | 0.03% |
4,656
-10,343
| -69% | -$331K |
|
144
iShares Russell 1000 Growth ETF
IWF
$121B
| $146K | 0.03% |
4,456
+2,696
| +153% | +$95K |
|
|
TCF
145
DELISTED
TCF Financial Corporation
TCF
| $146K | 0.03% |
+7,500
| New | +$162K |
|
146
Sanofi
SNY
$103B
| $137K | 0.03% |
+3,145
| New | +$139K |
|
147
iShares Silver Trust
SLV
$28B
| $132K | 0.03% |
9,064
+5,464
| +152% | +$74.7K |
|
148
Bristol-Myers Squibb
BMY
$133B
| $129K | 0.03% |
2,482
-10,543
| -81% | -$566K |
|
|
149
AT&T
T
$159B
| $128K | 0.03% |
5,954
-185,111
| -97% | -$4.31M |
|
150
Archer Daniels Midland
ADM
$38.2B
| $127K | 0.03% |
+3,090
| New | +$144K |
|
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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.