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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
+3.61%
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
$685M
AUM Growth
+$327M
Cap. Flow
+$312M
Cap. Flow %
45.52%
Top 10 Hldgs %
61.97%
Holding
1,756
New
1,227
Increased
239
Reduced
139
Closed
142

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$41.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
4
AFL icon
Aflac
AFL
+$24.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$84.9B
$191K 0.03%
2,370
+1,601
+208% +$124K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$190K 0.03%
1,689
+844
+100% +$94.9K
J icon
228
Jacobs Solutions
J
$15.9B
$190K 0.03%
+4,432
New +$192K
STEW
229
SRH Total Return Fund
STEW
$1.79B
$189K 0.03%
+22,582
New +$190K
SYY icon
230
Sysco
SYY
$40.8B
$189K 0.03%
3,861
+2,189
+131% +$112K
JCI icon
231
Johnson Controls International
JCI
$88.8B
$188K 0.03%
4,037
+3,205
+385% +$149K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$186K 0.03%
+12,916
New +$183K
RWO icon
233
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$185K 0.03%
+3,710
New +$189K
AGYS icon
234
Agilysys
AGYS
$2.97B
$184K 0.03%
+16,572
New +$180K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$184K 0.03%
+1,005
New +$185K
CHT icon
236
Chunghwa Telecom
CHT
$33.1B
$183K 0.03%
+5,225
New +$190K
INGR icon
237
Ingredion
INGR
$6.27B
$183K 0.03%
1,379
+1,339
+3,348% +$179K
TTE icon
238
TotalEnergies
TTE
$195B
$183K 0.03%
3,826
+2,711
+243% +$130K
AIG icon
239
American International
AIG
$41.7B
$182K 0.03%
3,068
+3,009
+5,100% +$172K
WTV icon
240
WisdomTree US Value Fund
WTV
$3.2B
$182K 0.03%
+5,718
New +$182K
ADI icon
241
Analog Devices
ADI
$179B
$181K 0.03%
+2,805
New +$174K
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$253B
$181K 0.03%
+35,781
New +$181K
RY icon
243
Royal Bank of Canada
RY
$291B
$181K 0.03%
+2,920
New +$180K
CHL
244
DELISTED
China Mobile Limited
CHL
$181K 0.03%
+2,949
New +$181K
NCOM
245
DELISTED
National Commerce Corporation
NCOM
$180K 0.03%
+6,655
New +$172K
BTI icon
246
British American Tobacco
BTI
$131B
$179K 0.03%
+2,812
New +$178K
IAU icon
247
iShares Gold Trust
IAU
$62.9B
$179K 0.03%
7,060
-607,985
-99% -$15.6M
MA icon
248
Mastercard
MA
$502B
$177K 0.03%
1,740
+1,540
+770% +$148K
D icon
249
Dominion Energy
D
$60.8B
$176K 0.03%
+2,374
New +$181K
GD icon
250
General Dynamics
GD
$104B
$176K 0.03%
+1,133
New +$169K
8 9
10
11 12

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MIM
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JNBA Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, JNBA Financial Advisors held 1,756 positions worth $685M, up 91% from $358M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JNBA Financial Advisors deployed $312M of net new capital in Q3 2016, opening 1,227 new positions and adding to 239 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 1,425,446 shares worth $61.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 0.87% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.7M trimmed.

  • JNBA Financial Advisors's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 1,425,446 shares worth $61.2M.
  • JNBA Financial Advisors added most to Vanguard FTSE Europe ETF in Q3 2016, an estimated $92.7M increase.
  • JNBA Financial Advisors's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.7M.
  • JNBA Financial Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2016, selling an estimated $7.02M.
  • JNBA Financial Advisors's ten largest holdings make up 62% of its $685M portfolio in Q3 2016.
  • JNBA Financial Advisors opened 1,227 new positions and closed 142 in Q3 2016.
  • JNBA Financial Advisors's portfolio value rose 91% quarter-over-quarter to $685M.

Based on JNBA Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.