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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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$194B
| $95K | 0.01% |
2,470
+2,324
| +1,592% | +$75.4K |
|
377
Cintas
CTAS
$81.9B
| $94K | 0.01% |
+3,340
| New | +$91.5K |
|
378
Keurig Dr Pepper
KDP
$42.3B
| $94K | 0.01% |
+1,027
| New | +$97.3K |
|
|
MON
379
DELISTED
Monsanto Co
MON
| $94K | 0.01% |
921
-227
| -20% | -$23.8K |
|
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $93K | 0.01% |
+3,446
| New | +$91.1K |
|
381
Canadian Imperial Bank of Commerce
CM
$108B
| $92K | 0.01% |
+2,366
| New | +$91.1K |
|
382
Lincoln National
LNC
$8.73B
| $92K | 0.01% |
+1,968
| New | +$88.1K |
|
383
Mizuho Financial
MFG
$127B
| $92K | 0.01% |
+27,245
| New | +$88.6K |
|
384
SAP
SAP
$212B
| $92K | 0.01% |
+1,002
| New | +$86.1K |
|
385
Toronto Dominion Bank
TD
$198B
| $92K | 0.01% |
+2,070
| New | +$90.7K |
|
386
UBS Group
UBS
$173B
| $91K | 0.01% |
+6,717
| New | +$91.4K |
|
|
MRLN
387
DELISTED
Marlin Business Services Corp
MRLN
| $91K | 0.01% |
+4,700
| New | +$85.2K |
|
388
CME Group
CME
$96.3B
| $90K | 0.01% |
+857
| New | +$89.5K |
|
389
Public Storage
PSA
$60.5B
| $90K | 0.01% |
405
+379
| +1,458% | +$88.5K |
|
|
SE
390
DELISTED
Spectra Energy Corp Wi
SE
| $90K | 0.01% |
2,107
-3,674
| -64% | -$140K |
|
|
NVO
391
Novo Nordisk
NVO
$208B
| $89K | 0.01% |
4,284
-2,514
| -37% | -$62.3K |
|
392
Vanguard Morningstar Value ETF
VTV
$188B
| $89K | 0.01% |
1,021
-12,419
| -92% | -$1.08M |
|
393
Hartford Financial Services
HIG
$38.9B
| $88K | 0.01% |
+2,060
| New | +$86.2K |
|
394
NXP Semiconductors
NXPI
$57.8B
| $88K | 0.01% |
+865
| New | +$73.3K |
|
|
THW
395
abrdn World Healthcare Fund
THW
$536M
| $88K | 0.01% |
+6,000
| New | +$89K |
|
396
ORIX
IX
$44B
| $87K | 0.01% |
+5,855
| New | +$82.7K |
|
397
Realty Income
O
$59.6B
| $87K | 0.01% |
1,335
+214
| +19% | +$14.1K |
|
398
Stanley Black & Decker
SWK
$14.3B
| $87K | 0.01% |
707
+503
| +247% | +$60.7K |
|
399
Target
TGT
$65.6B
| $87K | 0.01% |
1,267
-1,768
| -58% | -$127K |
|
400
Vanguard Extended Market ETF
VXF
$30.3B
| $87K | 0.01% |
954
-46
| -5% | -$4.13K |
|
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.