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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $48.8M | 11.05% |
+533,024
| New | +$48.8M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $39.4M | 8.92% |
+955,913
| New | +$42.5M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.7M | 7.41% |
984,285
+983,410
| +112,390% | +$35.9M |
|
|
4
Aflac
AFL
$63.9B
| $30M | 6.81% |
659,145
+657,503
| +40,043% | +$29.2M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.2M | 5.94% |
267,751
+264,851
| +9,133% | +$27.6M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.8M | 5.18% |
+615,616
| New | +$24.4M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.9M | 3.39% |
392,388
+374,716
| +2,120% | +$14.5M |
|
8
iShares Gold Trust
IAU
$63B
| $14.7M | 3.33% |
+597,383
| New | +$14.1M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $13.7M | 3.11% |
+54,591
| New | +$14.8M |
|
10
Vanguard Large-Cap ETF
VV
$51.9B
| $11.3M | 2.55% |
98,080
+97,977
| +95,123% | +$12.1M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.9M | 2.46% |
156,693
+144,964
| +1,236% | +$11.2M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.8M | 2.45% |
215,730
+214,426
| +16,444% | +$10.8M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $10M | 2.27% |
+289,856
| New | +$10.9M |
|
|
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $6.97M | 1.58% |
+577,751
| New | +$7.06M |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.3M | 1.2% |
110,920
+107,720
| +3,366% | +$5.64M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.13M | 1.16% |
112,578
+101,235
| +892% | +$4.86M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.97M | 1.13% |
52,176
+47,843
| +1,104% | +$5.02M |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.48M | 1.02% |
+153,435
| New | +$4.84M |
|
19
Intel
INTC
$464B
| $4.45M | 1.01% |
94,821
-6,392
| -6% | -$299K |
|
20
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.29M | 0.97% |
+88,822
| New | +$4.58M |
|
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $4.07M | 0.92% |
+88,690
| New | +$4.46M |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.97M | 0.9% |
195,335
+190,035
| +3,586% | +$4.21M |
|
23
Medtronic
MDT
$107B
| $3.86M | 0.88% |
42,462
+40,012
| +1,633% | +$3.74M |
|
24
Vanguard Small-Cap ETF
VB
$79.5B
| $3.59M | 0.81% |
27,219
+26,559
| +4,024% | +$3.87M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.57M | 0.81% |
51,630
+51,330
| +17,110% | +$3.92M |
|
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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.