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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
Cap. Flow
+$250M
Cap. Flow %
56.58%
Top 10 Hldgs %
57.69%
Holding
803
New
308
Increased
101
Reduced
123
Closed
269

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$42.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.9M
4
AFL icon
Aflac
AFL
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
PFE icon
Pfizer
PFE
+$4.67M
3
APLE icon
Apple Hospitality REIT
APLE
+$4.36M
4
T icon
AT&T
T
+$4.31M
5
SCHB icon
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
DBL
201
DoubleLine Opportunistic Credit Fund
DBL
$278M
$52K 0.01%
+2,719
New +$52.7K
HBAN icon
202
Huntington Bancshares
HBAN
$34.4B
$52K 0.01%
+4,400
New +$61.1K
PII icon
203
Polaris
PII
$3.82B
$50K 0.01%
+650
New +$58.4K
STT icon
204
State Street
STT
$50.6B
$50K 0.01%
+785
New +$56.2K
VTR icon
205
Ventas
VTR
$48B
$50K 0.01%
849
-731
-46% -$43.1K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$49K 0.01%
+596
New +$49.1K
EMCI
207
DELISTED
EMC INS Group Inc
EMCI
$48K 0.01%
+1,500
New +$41.6K
DFS
208
DELISTED
Discover Financial Services
DFS
$47K 0.01%
+796
New +$55K
FNV icon
209
Franco-Nevada
FNV
$41.1B
$46K 0.01%
+650
New +$43.4K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$46K 0.01%
+1,682
New +$49.5K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.5B
$45K 0.01%
500
-2,523
-83% -$242K
JLS icon
212
Nuveen Mortgage and Income Fund
JLS
$94.5M
$45K 0.01%
+2,000
New +$47.2K
PEG icon
213
Public Service Enterprise Group
PEG
$38.2B
$45K 0.01%
+872
New +$46.9K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$45K 0.01%
+850
New +$46.7K
ARKW icon
215
ARK Web x.0 ETF
ARKW
$1.63B
$44K 0.01%
+1,037
New +$53.6K
GE icon
216
GE Aerospace
GE
$374B
$44K 0.01%
1,211
-7,224
-86% -$326K
AMT icon
217
American Tower
AMT
$80.8B
$43K 0.01%
270
+185
+218% +$28.9K
MCO icon
218
Moody's
MCO
$82.8B
$43K 0.01%
+310
New +$46.8K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.9B
$42K 0.01%
+831
New +$45.6K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$42K 0.01%
809
-2,990
-79% -$167K
YUM icon
221
Yum! Brands
YUM
$41.8B
$42K 0.01%
462
+162
+54% +$14.5K
AOM icon
222
iShares Core Moderate Allocation ETF
AOM
$1.75B
$41K 0.01%
+1,147
New +$41.8K
OXY icon
223
Occidental Petroleum
OXY
$56.8B
$41K 0.01%
674
+606
+891% +$42.6K
SPSC icon
224
SPS Commerce
SPSC
$2.64B
$41K 0.01%
+1,002
New +$43.7K
DAL icon
225
Delta Air Lines
DAL
$57.5B
$40K 0.01%
803
+501
+166% +$27.3K
7 8
9
10 11

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.