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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 | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $153K | 0.02% |
3,249
+3,149
| +3,149% | +$158K |
|
277
Lockheed Martin
LMT
$134B
| $151K | 0.02% |
630
+548
| +668% | +$137K |
|
278
Travelers Companies
TRV
$78.1B
| $151K | 0.02% |
1,314
-2,635
| -67% | -$308K |
|
279
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $151K | 0.02% |
1,239
-45,767
| -97% | -$5.54M |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $150K | 0.02% |
+2,070
| New | +$138K |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $150K | 0.02% |
+3,184
| New | +$160K |
|
282
Amdocs
DOX
$5.92B
| $149K | 0.02% |
+2,577
| New | +$152K |
|
283
Blackrock
BLK
$169B
| $145K | 0.02% |
399
-507
| -56% | -$184K |
|
|
NTT
284
DELISTED
Nippon Telegraph & Telephone
NTT
| $145K | 0.02% |
+3,173
| New | +$148K |
|
285
Cummins
CMI
$87.5B
| $144K | 0.02% |
1,120
+1,020
| +1,020% | +$124K |
|
|
SHPG
286
DELISTED
Shire pic
SHPG
| $141K | 0.02% |
727
+499
| +219% | +$97.3K |
|
287
Charter Communications
CHTR
$17.3B
| $140K | 0.02% |
+518
| New | +$131K |
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $139K | 0.02% |
+2,049
| New | +$138K |
|
289
KB Financial Group
KB
$41.4B
| $138K | 0.02% |
+4,034
| New | +$132K |
|
290
Western Union
WU
$1.98B
| $138K | 0.02% |
6,625
-1,635
| -20% | -$33.6K |
|
291
General Mills
GIS
$19.1B
| $137K | 0.02% |
2,142
-3,243
| -60% | -$226K |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $137K | 0.02% |
+3,296
| New | +$139K |
|
293
ConocoPhillips
COP
$147B
| $136K | 0.02% |
3,134
+1,323
| +73% | +$55K |
|
294
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $136K | 0.02% |
11,059
+10,336
| +1,430% | +$134K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $136K | 0.02% |
+2,152
| New | +$120K |
|
296
Deere & Co
DE
$160B
| $133K | 0.02% |
1,557
-1,600
| -51% | -$131K |
|
297
Hewlett Packard
HPE
$63.4B
| $133K | 0.02% |
10,082
+4,113
| +69% | +$50.8K |
|
298
Adobe
ADBE
$99.5B
| $132K | 0.02% |
+1,220
| New | +$122K |
|
299
iShares MSCI Indonesia ETF
EIDO
$480M
| $131K | 0.02% |
+4,941
| New | +$127K |
|
|
THQ
300
abrdn Healthcare Opportunities Fund
THQ
$777M
| $131K | 0.02% |
+7,500
| New | +$130K |
|
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MIM
MRL
SWM
MCM
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.