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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$120B
| $104K | 0.05% |
1,831
-794
| -30% | -$42K |
|
177
Walmart Inc
WMT
$885B
| $104K | 0.05% |
3,312
+438
| +15% | +$13.4K |
|
178
Deere & Co
DE
$160B
| $103K | 0.05% |
687
-2,245
| -77% | -$322K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $101K | 0.05% |
+2,040
| New | +$100K |
|
180
Canadian Natural Resources
CNQ
$99.4B
| $99K | 0.04% |
+6,167
| New | +$104K |
|
181
Wells Fargo
WFC
$261B
| $97K | 0.04% |
1,842
-12,410
| -87% | -$709K |
|
182
Diageo
DEO
$49B
| $93K | 0.04% |
+655
| New | +$94K |
|
183
Healthpeak Properties
DOC
$15.1B
| $93K | 0.04% |
3,550
+3,205
| +929% | +$84.2K |
|
|
CAPD
184
DELISTED
iPath Shiller CAPE ETN
CAPD
| $90K | 0.04% |
+6,750
| New | +$86.2K |
|
185
Kimberly-Clark
KMB
$36.3B
| $89K | 0.04% |
781
+255
| +48% | +$28.6K |
|
186
Prudential Financial
PRU
$42.4B
| $89K | 0.04% |
881
+819
| +1,321% | +$80.7K |
|
187
Novartis
NVS
$297B
| $87K | 0.04% |
1,127
-12,137
| -92% | -$897K |
|
188
Ventas
VTR
$48B
| $86K | 0.04% |
1,580
+794
| +101% | +$46K |
|
189
iShares MSCI Switzerland ETF
EWL
$2.19B
| $82K | 0.04% |
+2,350
| New | +$80.5K |
|
190
Oracle
ORCL
$374B
| $82K | 0.04% |
1,600
-7,790
| -83% | -$378K |
|
191
Cincinnati Financial
CINF
$27.3B
| $81K | 0.04% |
+1,050
| New | +$78.2K |
|
192
Freeport-McMoran
FCX
$90B
| $80K | 0.04% |
+5,750
| New | +$86.9K |
|
193
NextEra Energy
NEE
$181B
| $80K | 0.04% |
1,912
+456
| +31% | +$19.4K |
|
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $78K | 0.04% |
549
-9,937
| -95% | -$1.39M |
|
|
195
Aflac
AFL
$64.9B
| $77K | 0.03% |
1,642
-663,010
| -100% | -$30.3M |
|
196
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $75K | 0.03% |
+6,842
| New | +$76.2K |
|
197
VanEck Gold Miners ETF
GDX
$22.7B
| $75K | 0.03% |
4,062
-12,308
| -75% | -$246K |
|
198
iShares Biotechnology ETF
IBB
$9.34B
| $73K | 0.03% |
+600
| New | +$70.7K |
|
199
Lamb Weston
LW
$7.22B
| $73K | 0.03% |
+1,095
| New | +$75.1K |
|
200
Invesco Financial Preferred ETF
PGF
$677M
| $73K | 0.03% |
+4,000
| New | +$73.5K |
|
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.