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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 | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $114K | 0.02% |
+1,436
| New | +$111K |
|
|
CIM
327
Chimera Investment
CIM
$1.04B
| $113K | 0.02% |
+2,359
| New | +$115K |
|
328
Booking.com
BKNG
$149B
| $112K | 0.02% |
+1,900
| New | +$106K |
|
329
BlackRock Science and Technology Trust
BST
$1.61B
| $112K | 0.02% |
+6,072
| New | +$107K |
|
|
SCHW
330
Charles Schwab
SCHW
$183B
| $112K | 0.02% |
3,546
-47,191
| -93% | -$1.38M |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $112K | 0.02% |
2,426
+1,242
| +105% | +$57.3K |
|
332
Alexandria Real Estate Equities
ARE
$8.97B
| $111K | 0.02% |
+1,021
| New | +$111K |
|
333
Vanguard Total Bond Market
BND
$157B
| $111K | 0.02% |
1,324
+1,224
| +1,224% | +$103K |
|
334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $111K | 0.02% |
+2,316
| New | +$109K |
|
|
DCM
335
DELISTED
NTT DOCOMO, Inc.
DCM
| $111K | 0.02% |
+4,356
| New | +$115K |
|
336
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $109K | 0.02% |
+7,548
| New | +$109K |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $109K | 0.02% |
4,410
+4,308
| +4,224% | +$112K |
|
338
Applied Materials
AMAT
$403B
| $107K | 0.02% |
3,551
-27,992
| -89% | -$781K |
|
|
ABB
339
DELISTED
ABB Ltd
ABB
| $107K | 0.02% |
+4,765
| New | +$102K |
|
340
iShares MSCI Belgium ETF
EWK
$164M
| $106K | 0.02% |
+5,624
| New | +$102K |
|
341
Illinois Tool Works
ITW
$82.6B
| $106K | 0.02% |
882
+582
| +194% | +$67.6K |
|
|
342
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $106K | 0.02% |
2,841
-638,848
| -100% | -$23.5M |
|
|
IPG
343
DELISTED
Interpublic Group of Companies
IPG
| $105K | 0.02% |
+4,693
| New | +$108K |
|
344
Cooper Companies
COO
$14.1B
| $104K | 0.02% |
+2,324
| New | +$106K |
|
345
TC Energy
TRP
$70.2B
| $104K | 0.02% |
+2,196
| New | +$103K |
|
346
Conagra Brands
CAG
$6.94B
| $103K | 0.02% |
2,808
+2,153
| +329% | +$77.3K |
|
347
Enbridge
ENB
$119B
| $103K | 0.02% |
2,332
-6,943
| -75% | -$291K |
|
348
HP
HPQ
$24.9B
| $103K | 0.02% |
6,656
+3,187
| +92% | +$45.4K |
|
349
Philips
PHG
$25.7B
| $102K | 0.01% |
+4,666
| New | +$95.5K |
|
350
Valero Energy
VLO
$90.1B
| $102K | 0.01% |
1,930
+1,278
| +196% | +$68.2K |
|
Similar funds
CC
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.