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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
(+91%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
45.52%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,756
New
1,227
Increased
239
Reduced
139
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$92.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$47.1M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 4 |
Aflac
AFL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$17.1B
| $176K | 0.03% |
+1,750
| New | +$177K |
|
252
iShares Select Dividend ETF
DVY
$23.5B
| $175K | 0.03% |
2,042
-158
| -7% | -$13.6K |
|
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $174K | 0.03% |
1,575
-203
| -11% | -$22.3K |
|
|
MFA
254
MFA Financial
MFA
$926M
| $170K | 0.02% |
+5,687
| New | +$172K |
|
255
Monster Beverage
MNST
$94.3B
| $170K | 0.02% |
+6,930
| New | +$180K |
|
256
Prudential Financial
PRU
$42.4B
| $170K | 0.02% |
2,076
+1,890
| +1,016% | +$145K |
|
|
VLP
257
DELISTED
Valero Energy Partners LP
VLP
| $167K | 0.02% |
+3,825
| New | +$163K |
|
258
BCE
BCE
$20.2B
| $166K | 0.02% |
3,588
+3,481
| +3,253% | +$165K |
|
259
Broadcom
AVGO
$1.85T
| $165K | 0.02% |
+9,570
| New | +$160K |
|
260
Cardinal Health
CAH
$53.9B
| $165K | 0.02% |
+2,122
| New | +$171K |
|
261
iShares S&P 500 Growth ETF
IVW
$73.8B
| $165K | 0.02% |
5,420
-22,956
| -81% | -$696K |
|
262
MetLife
MET
$61.9B
| $165K | 0.02% |
4,165
+3,974
| +2,081% | +$149K |
|
|
CAJ
263
DELISTED
Canon, Inc.
CAJ
| $164K | 0.02% |
+5,658
| New | +$162K |
|
264
Eli Lilly
LLY
$1.02T
| $163K | 0.02% |
2,031
+1,331
| +190% | +$107K |
|
265
AstraZeneca
AZN
$263B
| $161K | 0.02% |
+2,451
| New | +$160K |
|
266
EOG Resources
EOG
$79.2B
| $160K | 0.02% |
+1,650
| New | +$145K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.02% |
1,974
+574
| +41% | +$46.8K |
|
268
Willis Towers Watson
WTW
$31.2B
| $159K | 0.02% |
1,199
-551
| -31% | -$68.6K |
|
|
VAL
269
DELISTED
Valspar
VAL
| $159K | 0.02% |
1,500
+1,396
| +1,342% | +$149K |
|
270
Bank OZK
OZK
$5.6B
| $156K | 0.02% |
+4,061
| New | +$154K |
|
271
Ameren
AEE
$30.3B
| $155K | 0.02% |
+3,155
| New | +$161K |
|
272
Coca-Cola Europacific Partners
CCEP
$48.3B
| $155K | 0.02% |
+3,873
| New | +$148K |
|
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $154K | 0.02% |
2,550
+1,936
| +315% | +$113K |
|
274
Baidu
BIDU
$37.7B
| $154K | 0.02% |
847
+834
| +6,415% | +$144K |
|
275
BHP
BHP
$215B
| $153K | 0.02% |
+4,963
| New | +$136K |
|
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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.