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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 | |
|---|---|---|---|---|---|---|
451
Prudential
PUK
$37.3B
| $69K | 0.01% |
+1,991
| New | +$68.6K |
|
452
PayPal
PYPL
$49.4B
| $69K | 0.01% |
1,674
+530
| +46% | +$20.4K |
|
453
Shinhan Financial Group
SHG
$33.6B
| $69K | 0.01% |
+1,905
| New | +$67.7K |
|
454
Constellation Brands
STZ
$22.6B
| $69K | 0.01% |
412
+375
| +1,014% | +$61.8K |
|
455
America Movil
AMX
$75.5B
| $68K | 0.01% |
+5,968
| New | +$71.2K |
|
456
CRH
CRH
$63.8B
| $68K | 0.01% |
+2,040
| New | +$64.5K |
|
457
Exelon
EXC
$47.5B
| $68K | 0.01% |
2,845
-3,335
| -54% | -$83.8K |
|
458
iShares US Technology ETF
IYW
$23.8B
| $68K | 0.01% |
+2,280
| New | +$65.3K |
|
459
Lumen
LUMN
$6.56B
| $68K | 0.01% |
2,493
+2,218
| +807% | +$64.7K |
|
460
Oxford Industries
OXM
$577M
| $68K | 0.01% |
+1,000
| New | +$62.6K |
|
461
Teekay Tankers
TNK
$2.73B
| $68K | 0.01% |
+3,363
| New | +$75.4K |
|
|
VR
462
DELISTED
Validus Hold Ltd
VR
| $68K | 0.01% |
+1,373
| New | +$68.2K |
|
463
AutoZone
AZO
$49.4B
| $67K | 0.01% |
+87
| New | +$67.7K |
|
|
FISV
464
Fiserv Inc
FISV
$29.2B
| $67K | 0.01% |
1,348
+48
| +4% | +$2.52K |
|
465
Ameriprise Financial
AMP
$48.8B
| $66K | 0.01% |
+659
| New | +$63.9K |
|
466
American Tower
AMT
$81.5B
| $66K | 0.01% |
580
+310
| +115% | +$35.4K |
|
467
SK Telecom
SKM
$12.2B
| $66K | 0.01% |
+1,780
| New | +$64.5K |
|
468
Stryker
SYK
$129B
| $66K | 0.01% |
569
+267
| +88% | +$31.1K |
|
469
Televisa
TV
$1.46B
| $66K | 0.01% |
+2,551
| New | +$67.3K |
|
470
Autodesk
ADSK
$50.4B
| $65K | 0.01% |
+898
| New | +$56.6K |
|
471
Microchip Technology
MCHP
$40.1B
| $65K | 0.01% |
2,096
+1,926
| +1,133% | +$56K |
|
|
TWO
472
Two Harbors Investment
TWO
$1.27B
| $65K | 0.01% |
954
+570
| +148% | +$40.1K |
|
473
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $65K | 0.01% |
+3,000
| New | +$64.2K |
|
474
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $65K | 0.01% |
+898
| New | +$65.2K |
|
475
Prologis
PLD
$134B
| $64K | 0.01% |
+1,196
| New | +$63.1K |
|
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.