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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
Cap. Flow
-$268M
Cap. Flow %
-120.04%
Top 10 Hldgs %
23.59%
Holding
800
New
266
Increased
120
Reduced
107
Closed
305

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
T icon
AT&T
T
+$4.46M
3
APLE icon
Apple Hospitality REIT
APLE
+$4.4M
4
PFE icon
Pfizer
PFE
+$4.33M
5
GNTX icon
Gentex
GNTX
+$4.27M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.3M
5
AFL icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.03M 3.6%
70,194
+35,343
+101% +$3.83M
AAPL icon
2
Apple
AAPL
$4.89T
$7.36M 3.3%
130,412
+94,764
+266% +$4.93M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$5.15M 2.31%
37,249
+25,427
+215% +$3.38M
PFE icon
4
Pfizer
PFE
$140B
$5.09M 2.28%
121,692
+112,487
+1,222% +$4.33M
T icon
5
AT&T
T
$165B
$4.85M 2.17%
191,065
+181,976
+2,002% +$4.46M
INTC icon
6
Intel
INTC
$464B
$4.79M 2.15%
101,213
+2,507
+3% +$122K
CVX icon
7
Chevron
CVX
$388B
$4.43M 1.99%
36,223
+30,916
+583% +$3.75M
APLE icon
8
Apple Hospitality REIT
APLE
$3.96B
$4.36M 1.96%
249,240
+247,990
+19,839% +$4.4M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$4.27M 1.92%
+363,966
New +$4.19M
PSX icon
10
Phillips 66
PSX
$82.9B
$4.13M 1.85%
36,600
+35,747
+4,191% +$4.13M
IBM icon
11
IBM
IBM
$202B
$4.12M 1.85%
28,479
+26,180
+1,139% +$3.66M
LOGI icon
12
Logitech
LOGI
$15.2B
$4.09M 1.84%
+91,650
New +$4.25M
NSC icon
13
Norfolk Southern
NSC
$78.8B
$4.02M 1.8%
+22,278
New +$3.81M
RHI icon
14
Robert Half
RHI
$3.61B
$4.01M 1.8%
+56,922
New +$4.17M
MCD icon
15
McDonald's
MCD
$188B
$4M 1.79%
23,897
+17,225
+258% +$2.76M
ETN icon
16
Eaton
ETN
$157B
$3.98M 1.79%
45,879
+45,789
+50,877% +$3.75M
GNTX icon
17
Gentex
GNTX
$4.88B
$3.96M 1.78%
+184,579
New +$4.27M
CVE icon
18
Cenovus Energy
CVE
$54.6B
$3.86M 1.73%
+385,129
New +$3.76M
GLW icon
19
Corning
GLW
$126B
$3.85M 1.73%
109,035
+107,783
+8,609% +$3.5M
DUK icon
20
Duke Energy
DUK
$102B
$3.83M 1.72%
47,910
+47,573
+14,117% +$3.85M
CVS icon
21
CVS Health
CVS
$137B
$3.83M 1.72%
48,654
+42,315
+668% +$3.03M
LNT icon
22
Alliant Energy
LNT
$19.4B
$3.82M 1.71%
+89,711
New +$3.85M
GILD icon
23
Gilead Sciences
GILD
$161B
$3.75M 1.68%
48,605
+41,398
+574% +$3.13M
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.67M 1.65%
+152,062
New +$427K
ACN icon
25
Accenture
ACN
$89.9B
$3.66M 1.64%
21,498
+19,878
+1,227% +$3.31M
1
2 3 4 5

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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.