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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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$293B
| $76K | 0.02% |
555
+525
| +1,750% | +$77.6K |
|
177
iShares Russell 1000 Value ETF
IWD
$82.2B
| $76K | 0.02% |
+680
| New | +$81.5K |
|
178
FTAI Aviation
FTAI
$21.1B
| $69K | 0.02% |
+5,621
| New | +$78.4K |
|
179
Sysco
SYY
$40.8B
| $67K | 0.02% |
1,072
-9,971
| -90% | -$672K |
|
180
Phillips 66
PSX
$84.9B
| $65K | 0.01% |
753
-35,847
| -98% | -$3.5M |
|
181
Kimberly-Clark
KMB
$36.3B
| $64K | 0.01% |
562
-219
| -28% | -$24.3K |
|
182
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $63K | 0.01% |
+1,393
| New | +$67.1K |
|
183
NextEra Energy
NEE
$181B
| $63K | 0.01% |
1,456
-456
| -24% | -$19.9K |
|
|
FSP
184
Franklin Street Properties
FSP
$47.2M
| $62K | 0.01% |
+10,021
| New | +$73.6K |
|
185
Illinois Tool Works
ITW
$82.6B
| $61K | 0.01% |
482
+282
| +141% | +$37.1K |
|
186
Southern Company
SO
$109B
| $61K | 0.01% |
1,384
-7,365
| -84% | -$335K |
|
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $61K | 0.01% |
+405
| New | +$66.8K |
|
188
HP
HPQ
$24.9B
| $60K | 0.01% |
2,943
+2,743
| +1,372% | +$64K |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $58K | 0.01% |
+1,380
| New | +$62.5K |
|
190
Blackstone
BX
$102B
| $57K | 0.01% |
1,900
+1,700
| +850% | +$56.2K |
|
191
APA Corp
APA
$13.2B
| $56K | 0.01% |
+2,115
| New | +$78K |
|
192
Bath & Body Works
BBWI
$4.06B
| $56K | 0.01% |
+2,721
| New | +$68.6K |
|
193
ProShares Ultra S&P500
SSO
$7.87B
| $56K | 0.01% |
+4,800
| New | +$65.3K |
|
194
Becton Dickinson
BDX
$45.6B
| $55K | 0.01% |
252
-1,004
| -80% | -$233K |
|
195
Brown-Forman Class B
BF.B
$13.2B
| $55K | 0.01% |
+1,163
| New | +$55.3K |
|
196
Loews
L
$23.9B
| $55K | 0.01% |
+1,200
| New | +$56.6K |
|
197
Citigroup
C
$222B
| $54K | 0.01% |
1,043
+897
| +614% | +$56.8K |
|
198
PayPal
PYPL
$48.9B
| $54K | 0.01% |
648
-6,486
| -91% | -$540K |
|
|
ADRE
199
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $53K | 0.01% |
+1,478
| New | +$55.8K |
|
200
BlackRock Core Bond Trust
BHK
$643M
| $52K | 0.01% |
+4,292
| New | +$52.8K |
|
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.