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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
Cap. Flow
+$312M
Cap. Flow %
45.52%
Top 10 Hldgs %
61.97%
Holding
1,756
New
1,227
Increased
239
Reduced
139
Closed
142

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$92.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$41.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$30.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
4
AFL icon
Aflac
AFL
+$24.1M
5
VEA icon
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
EEQ
426
DELISTED
Enbridge Energy Management Llc
EEQ
$75K 0.01%
+3,639
New +$69.2K
ASG
427
Liberty All-Star Growth Fund
ASG
$328M
$74K 0.01%
+17,225
New +$73.4K
ETR icon
428
Entergy
ETR
$50.2B
$74K 0.01%
+1,932
New +$76.9K
FCX icon
429
Freeport-McMoran
FCX
$90B
$74K 0.01%
+6,813
New +$78.4K
IYH icon
430
iShares US Healthcare ETF
IYH
$3.37B
$74K 0.01%
+2,455
New +$75K
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$74K 0.01%
+668
New +$72.7K
SAN icon
432
Banco Santander
SAN
$201B
$74K 0.01%
+17,562
New +$71.7K
LFC
433
DELISTED
China Life Insurance Company Ltd.
LFC
$74K 0.01%
+5,641
New +$68K
TLK icon
434
Telkom Indonesia
TLK
$14.5B
$73K 0.01%
+2,224
New +$71K
KW
435
DELISTED
Kennedy-Wilson Holdings
KW
$72K 0.01%
+3,200
New +$68K
PEO
436
Adams Natural Resources Fund
PEO
$739M
$72K 0.01%
+3,731
New +$70.9K
WIT icon
437
Wipro
WIT
$19.6B
$72K 0.01%
+39,819
New +$81.3K
CP icon
438
Canadian Pacific Kansas City
CP
$78.1B
$71K 0.01%
+2,315
New +$68K
ECL icon
439
Ecolab
ECL
$78.1B
$71K 0.01%
584
-425
-42% -$51.3K
FLO icon
440
Flowers Foods
FLO
$1.49B
$71K 0.01%
+4,712
New +$78.1K
LUV icon
441
Southwest Airlines
LUV
$22B
$71K 0.01%
1,838
+1,798
+4,495% +$68.3K
TRMK icon
442
Trustmark
TRMK
$2.76B
$71K 0.01%
+2,572
New +$69K
ZTS icon
443
Zoetis
ZTS
$32.4B
$71K 0.01%
+1,364
New +$69K
AOD
444
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$70K 0.01%
+9,125
New +$69.6K
LYB icon
445
LyondellBasell Industries
LYB
$20B
$70K 0.01%
+864
New +$66.8K
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$70K 0.01%
247
-349
-59% -$98.3K
AER icon
447
AerCap
AER
$23.7B
$69K 0.01%
+1,805
New +$68.1K
CHKP icon
448
Check Point Software Technologies
CHKP
$13B
$69K 0.01%
+892
New +$69.2K
CNI icon
449
Canadian National Railway
CNI
$76.9B
$69K 0.01%
+1,061
New +$67K
PARA
450
DELISTED
Paramount Global Class B
PARA
$69K 0.01%
+1,259
New +$66.8K
16 17
18
19 20

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.