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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$99.5B
| $145K | 0.07% |
536
+524
| +4,367% | +$135K |
|
152
Healthcare Realty
HR
$7.28B
| $143K | 0.06% |
+5,346
| New | +$147K |
|
153
Vanguard Real Estate ETF
VNQ
$39.2B
| $143K | 0.06% |
1,883
+1,373
| +269% | +$113K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $143K | 0.06% |
+1,536
| New | +$141K |
|
155
CarMax
KMX
$8.13B
| $141K | 0.06% |
1,886
+1,834
| +3,527% | +$140K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$137B
| $139K | 0.06% |
+1,317
| New | +$140K |
|
157
Oneok
OKE
$57.2B
| $138K | 0.06% |
2,031
+1,812
| +827% | +$124K |
|
158
Salesforce
CRM
$151B
| $137K | 0.06% |
860
-968
| -53% | -$144K |
|
159
Caterpillar
CAT
$375B
| $136K | 0.06% |
890
+277
| +45% | +$39.2K |
|
160
Elevance Health
ELV
$81.5B
| $134K | 0.06% |
+490
| New | +$127K |
|
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $130K | 0.06% |
+13,691
| New | +$128K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $126K | 0.06% |
5,300
-277,890
| -98% | -$6.52M |
|
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $123K | 0.06% |
5,950
+5,810
| +4,150% | +$114K |
|
164
UnitedHealth
UNH
$376B
| $120K | 0.05% |
450
-1,364
| -75% | -$355K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $118K | 0.05% |
+1,303
| New | +$118K |
|
166
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $117K | 0.05% |
+4,950
| New | +$114K |
|
167
Intuitive Surgical
ISRG
$127B
| $115K | 0.05% |
+600
| New | +$107K |
|
168
Evergy
EVRG
$19.1B
| $114K | 0.05% |
2,075
+2,002
| +2,742% | +$113K |
|
169
Alerian MLP ETF
AMLP
$13B
| $113K | 0.05% |
+2,110
| New | +$114K |
|
170
Target
TGT
$65.6B
| $111K | 0.05% |
1,260
-3,278
| -72% | -$273K |
|
171
Vulcan Materials
VMC
$34.8B
| $111K | 0.05% |
+1,000
| New | +$116K |
|
172
Vanguard Total Bond Market
BND
$157B
| $110K | 0.05% |
1,400
+1,300
| +1,300% | +$103K |
|
173
Sempra
SRE
$57.9B
| $110K | 0.05% |
+1,932
| New | +$112K |
|
174
iShares Russell 1000 ETF
IWB
$48.2B
| $108K | 0.05% |
+670
| New | +$106K |
|
175
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $107K | 0.05% |
660
-29,677
| -98% | -$4.8M |
|
Similar funds
CC
MDSL
HCM
CP
MIM
MRL
SWM
MCM
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.