We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $102K | 0.01% |
880
-2,819
| -76% | -$330K |
|
352
Bank of Montreal
BMO
$126B
| $101K | 0.01% |
+1,543
| New | +$100K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $100K | 0.01% |
1,762
+966
| +121% | +$55.3K |
|
354
FedEx
FDX
$73.2B
| $100K | 0.01% |
+572
| New | +$93.7K |
|
355
Kroger
KR
$35.7B
| $100K | 0.01% |
+3,380
| New | +$112K |
|
356
iShares TIPS Bond ETF
TIP
$14.5B
| $100K | 0.01% |
+857
| New | +$99.5K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $100K | 0.01% |
+538
| New | +$91.6K |
|
|
TTM
358
DELISTED
Tata Motors Limited
TTM
| $100K | 0.01% |
+2,505
| New | +$97.2K |
|
359
Dollar Tree
DLTR
$24.9B
| $99K | 0.01% |
+1,253
| New | +$113K |
|
360
Royce Value Trust
RVT
$2.26B
| $99K | 0.01% |
+7,848
| New | +$98.4K |
|
361
Eastman Chemical
EMN
$8.23B
| $98K | 0.01% |
1,444
+1,064
| +280% | +$71.4K |
|
362
Honda
HMC
$38.4B
| $98K | 0.01% |
+3,398
| New | +$97.2K |
|
363
RELX
RELX
$63.1B
| $98K | 0.01% |
+5,099
| New | +$97.2K |
|
364
S&P Global
SPGI
$123B
| $98K | 0.01% |
+773
| New | +$92.8K |
|
365
State Street
STT
$50.5B
| $98K | 0.01% |
1,413
+188
| +15% | +$12.3K |
|
366
Ventas
VTR
$46.6B
| $98K | 0.01% |
1,391
+605
| +77% | +$43.9K |
|
|
NXDT
367
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $97K | 0.01% |
+4,350
| New | +$95.3K |
|
368
Public Service Enterprise Group
PEG
$38.2B
| $97K | 0.01% |
2,321
+1,449
| +166% | +$63.8K |
|
369
Tyson Foods
TSN
$21B
| $97K | 0.01% |
1,300
+1,275
| +5,100% | +$93.5K |
|
370
Canadian Natural Resources
CNQ
$96.7B
| $96K | 0.01% |
+6,099
| New | +$92.8K |
|
371
Newmont
NEM
$100B
| $96K | 0.01% |
+2,443
| New | +$101K |
|
372
Invesco Large Cap Value ETF
PWV
$1.71B
| $96K | 0.01% |
3,043
-181,661
| -98% | -$5.72M |
|
373
Zimmer Biomet
ZBH
$18.8B
| $96K | 0.01% |
760
+446
| +142% | +$55.1K |
|
|
PCI
374
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $96K | 0.01% |
+4,700
| New | +$93.6K |
|
375
Diageo
DEO
$49.2B
| $95K | 0.01% |
817
+765
| +1,471% | +$87.5K |
|
Similar funds
CC
MDSL
HCM
CP
MRL
SWM
B
CRAM
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.