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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 | |
|---|---|---|---|---|---|---|
|
GOLD
401
DELISTED
Randgold Resources Ltd
GOLD
| $87K | 0.01% |
+865
| New | +$93.8K |
|
402
J.M. Smucker
SJM
$12.7B
| $86K | 0.01% |
638
+617
| +2,938% | +$90.6K |
|
403
ATN International
ATNI
$366M
| $85K | 0.01% |
+1,300
| New | +$91.6K |
|
404
iBio
IBIO
$69.5M
| $84K | 0.01% |
+31
| New | +$97.2K |
|
405
Welltower
WELL
$169B
| $84K | 0.01% |
1,128
+710
| +170% | +$54.4K |
|
406
Agilent Technologies
A
$39.1B
| $83K | 0.01% |
1,756
+1,098
| +167% | +$51.2K |
|
407
PACCAR
PCAR
$69.8B
| $83K | 0.01% |
2,117
+2,042
| +2,723% | +$77.7K |
|
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $83K | 0.01% |
6,192
+4,292
| +226% | +$58.7K |
|
409
Baxter International
BAX
$13.5B
| $82K | 0.01% |
1,713
-1,226
| -42% | -$57.8K |
|
410
Huntington Bancshares
HBAN
$34.4B
| $82K | 0.01% |
+8,270
| New | +$78.7K |
|
411
United Microelectronic
UMC
$47.7B
| $82K | 0.01% |
+44,390
| New | +$84.9K |
|
412
Schwab US Broad Market ETF
SCHB
$43.2B
| $81K | 0.01% |
+9,342
| New | +$81.1K |
|
|
GAM
413
General American Investors Company
GAM
$1.56B
| $79K | 0.01% |
+2,418
| New | +$78.6K |
|
414
Iron Mountain
IRM
$36.4B
| $79K | 0.01% |
2,105
-548
| -21% | -$21.1K |
|
|
ENH
415
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $79K | 0.01% |
+1,208
| New | +$80.1K |
|
416
Kimco Realty
KIM
$17.2B
| $77K | 0.01% |
+2,657
| New | +$80.9K |
|
|
YHOO
417
DELISTED
Yahoo Inc
YHOO
| $77K | 0.01% |
1,789
+1,289
| +258% | +$52.9K |
|
418
eBay
EBAY
$50.6B
| $76K | 0.01% |
2,322
+1,178
| +103% | +$35.6K |
|
419
KT
KT
$8.62B
| $76K | 0.01% |
+4,710
| New | +$72.7K |
|
420
Globe Life
GL
$14.2B
| $75K | 0.01% |
+1,167
| New | +$73.4K |
|
421
Hormel Foods
HRL
$13.8B
| $75K | 0.01% |
+1,971
| New | +$73.2K |
|
422
Netflix
NFLX
$299B
| $75K | 0.01% |
+7,620
| New | +$72.7K |
|
423
O'Reilly Automotive
ORLY
$72.9B
| $75K | 0.01% |
+4,020
| New | +$75.3K |
|
424
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $75K | 0.01% |
+1,350
| New | +$74.3K |
|
425
WPP
WPP
$4.36B
| $75K | 0.01% |
+639
| New | +$72.9K |
|
Similar funds
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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.