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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
FLG
26
Flagstar Bank National Association
FLG
$5.95B
$2.38M 0.35%
+55,854
New +$2.45M
PM icon
27
Philip Morris
PM
$310B
$2.27M 0.33%
23,386
+23,216
+13,656% +$2.33M
MO icon
28
Altria Group
MO
$125B
$2.23M 0.33%
35,226
+34,997
+15,283% +$2.33M
GE icon
29
GE Aerospace
GE
$369B
$2.12M 0.31%
14,907
+11,182
+300% +$1.67M
SEA
30
DELISTED
Invesco Shipping ETF
SEA
$2.08M 0.3%
+180,500
New +$2.04M
BA icon
31
Boeing
BA
$172B
$2.04M 0.3%
15,451
+15,045
+3,706% +$1.98M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.87M 0.27%
38,356
+36,920
+2,571% +$1.79M
PG icon
33
Procter & Gamble
PG
$336B
$1.82M 0.27%
20,290
+13,600
+203% +$1.18M
PEP icon
34
PepsiCo
PEP
$195B
$1.81M 0.26%
16,636
+12,208
+276% +$1.32M
ACBI
35
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.7M 0.25%
+113,544
New +$1.71M
MSFT icon
36
Microsoft
MSFT
$2.95T
$1.68M 0.25%
29,216
-5,858
-17% -$331K
ROL icon
37
Rollins
ROL
$18.7B
$1.61M 0.24%
+123,678
New +$1.57M
IBM icon
38
IBM
IBM
$216B
$1.53M 0.22%
10,069
+7,706
+326% +$1.17M
CB icon
39
Chubb
CB
$141B
$1.37M 0.2%
+10,890
New +$1.38M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.3M 0.19%
+28,671
New +$1.33M
CSCO icon
41
Cisco
CSCO
$455B
$1.27M 0.19%
40,195
+13,370
+50% +$411K
CVX icon
42
Chevron
CVX
$381B
$1.18M 0.17%
11,476
+6,605
+136% +$674K
VZ icon
43
Verizon
VZ
$195B
$1.15M 0.17%
22,040
+18,312
+491% +$983K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.1M 0.16%
25,228
+21,848
+646% +$947K
MRK icon
45
Merck
MRK
$323B
$1.04M 0.15%
17,515
+14,358
+455% +$840K
TRGP icon
46
Targa Resources
TRGP
$57.1B
$1.04M 0.15%
+21,165
New +$919K
WMB icon
47
Williams Companies
WMB
$85.8B
$1.04M 0.15%
33,752
+33,552
+16,776% +$890K
JPM icon
48
JPMorgan Chase
JPM
$924B
$1M 0.15%
15,050
+3,664
+32% +$239K
GEL icon
49
Genesis Energy
GEL
$1.86B
$999K 0.15%
26,300
+25,300
+2,530% +$927K
INTC icon
50
Intel
INTC
$434B
$978K 0.14%
25,900
-76,586
-75% -$2.71M
1
2
3 4 5

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MDSL
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LCS
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HCM
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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.