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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 | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$16.8B
| $127K | 0.03% |
1,983
+1,896
| +2,179% | +$123K |
|
152
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $123K | 0.03% |
+2,652
| New | +$131K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $115K | 0.03% |
+1,332
| New | +$121K |
|
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $113K | 0.03% |
987
-661
| -40% | -$83.6K |
|
|
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $109K | 0.02% |
+10,994
| New | +$135K |
|
156
Boeing
BA
$171B
| $108K | 0.02% |
335
-582
| -63% | -$201K |
|
157
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $107K | 0.02% |
+2,108
| New | +$118K |
|
158
Xcel Energy
XEL
$48.8B
| $105K | 0.02% |
+2,132
| New | +$107K |
|
159
Edison International
EIX
$28.2B
| $103K | 0.02% |
1,820
+1,520
| +507% | +$94.5K |
|
160
WEC Energy
WEC
$35.7B
| $100K | 0.02% |
1,447
+1,133
| +361% | +$79.6K |
|
161
Vanguard Total World Stock ETF
VT
$77.1B
| $97K | 0.02% |
+1,475
| New | +$103K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $96K | 0.02% |
1,400
+800
| +133% | +$62K |
|
163
iShares Russell 3000 ETF
IWV
$19.6B
| $95K | 0.02% |
+647
| New | +$103K |
|
164
PNC Financial Services
PNC
$99.7B
| $94K | 0.02% |
+807
| New | +$103K |
|
165
ConocoPhillips
COP
$147B
| $90K | 0.02% |
1,439
-908
| -39% | -$61.8K |
|
166
RTX Corp
RTX
$290B
| $90K | 0.02% |
1,343
-416
| -24% | -$32.6K |
|
167
Union Pacific
UNP
$174B
| $89K | 0.02% |
+644
| New | +$95.4K |
|
168
Walmart Inc
WMT
$885B
| $87K | 0.02% |
2,805
-507
| -15% | -$16.3K |
|
169
Iron Mountain
IRM
$36.4B
| $83K | 0.02% |
+2,573
| New | +$84.4K |
|
|
FISV
170
Fiserv Inc
FISV
$28.8B
| $82K | 0.02% |
+1,114
| New | +$86.1K |
|
|
GPMT
171
Granite Point Mortgage Trust
GPMT
$69M
| $82K | 0.02% |
+4,537
| New | +$84.3K |
|
172
Eli Lilly
LLY
$1.02T
| $81K | 0.02% |
700
-1,100
| -61% | -$123K |
|
173
Realty Income
O
$59.6B
| $81K | 0.02% |
+1,331
| New | +$79.5K |
|
174
FNB Corp
FNB
$6.73B
| $79K | 0.02% |
+8,000
| New | +$92.8K |
|
175
Cardinal Health
CAH
$53.9B
| $78K | 0.02% |
+1,760
| New | +$91.7K |
|
Similar funds
CC
MDSL
HCM
CP
MIM
MRL
SWM
MCM
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.