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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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $130K | 0.02% |
+954
| New | +$133K |
|
302
Morgan Stanley
MS
$331B
| $129K | 0.02% |
+4,020
| New | +$120K |
|
303
Elevance Health
ELV
$81.5B
| $128K | 0.02% |
+1,024
| New | +$132K |
|
304
iShares MSCI South Korea ETF
EWY
$21.9B
| $128K | 0.02% |
+2,196
| New | +$123K |
|
305
Sony
SONY
$137B
| $128K | 0.02% |
+19,295
| New | +$124K |
|
306
Simon Property Group
SPG
$74.4B
| $127K | 0.02% |
614
+457
| +291% | +$99.1K |
|
|
ERUS
307
DELISTED
iShares MSCI Russia ETF
ERUS
| $127K | 0.02% |
+4,362
| New | +$123K |
|
308
Nike
NKE
$61.9B
| $126K | 0.02% |
2,392
-3,820
| -61% | -$216K |
|
309
DexCom
DXCM
$31.5B
| $125K | 0.02% |
+5,708
| New | +$127K |
|
310
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $125K | 0.02% |
+4,958
| New | +$125K |
|
311
iShares MSCI Turkey ETF
TUR
$200M
| $124K | 0.02% |
+3,282
| New | +$127K |
|
|
312
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $123K | 0.02% |
3,960
-1,284,020
| -100% | -$39.7M |
|
313
Capital One
COF
$128B
| $122K | 0.02% |
+1,698
| New | +$117K |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $122K | 0.02% |
+1,399
| New | +$114K |
|
|
WBK
315
DELISTED
Westpac Banking Corporation
WBK
| $122K | 0.02% |
+5,346
| New | +$121K |
|
|
ALR
316
DELISTED
Alere Inc
ALR
| $121K | 0.02% |
+2,800
| New | +$114K |
|
317
Rio Tinto
RIO
$158B
| $120K | 0.02% |
+3,603
| New | +$115K |
|
318
Salesforce
CRM
$151B
| $119K | 0.02% |
+1,673
| New | +$130K |
|
319
Healthpeak Properties
DOC
$15.1B
| $119K | 0.02% |
3,455
+3,126
| +950% | +$109K |
|
320
Eaton
ETN
$161B
| $117K | 0.02% |
+1,784
| New | +$115K |
|
321
Weyerhaeuser
WY
$18B
| $117K | 0.02% |
3,671
+2,934
| +398% | +$92.8K |
|
322
Blackstone
BX
$102B
| $116K | 0.02% |
4,525
+3,125
| +223% | +$82.5K |
|
323
Unilever
UL
$137B
| $116K | 0.02% |
+2,176
| New | +$115K |
|
324
Invesco Municipal Opportunity Trust
VMO
$651M
| $116K | 0.02% |
+8,147
| New | +$119K |
|
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $115K | 0.02% |
+4,356
| New | +$113K |
|
Similar funds
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MDSL
HCM
CP
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.