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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 | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$74.3B
| $64K | 0.01% |
+2,309
| New | +$63.1K |
|
477
Vanguard Morningstar Growth ETF
VUG
$231B
| $64K | 0.01% |
3,402
-54,870
| -94% | -$1.02M |
|
478
Air Products & Chemicals
APD
$65.6B
| $63K | 0.01% |
450
+407
| +947% | +$56.4K |
|
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $62K | 0.01% |
1,420
-129,060
| -99% | -$5.66M |
|
480
Manulife Financial
MFC
$73.4B
| $62K | 0.01% |
+4,361
| New | +$59.3K |
|
481
National Fuel Gas
NFG
$7.59B
| $62K | 0.01% |
1,141
+641
| +128% | +$36.2K |
|
482
Nice
NICE
$5.67B
| $62K | 0.01% |
+923
| New | +$61.4K |
|
483
NOV
NOV
$6.96B
| $62K | 0.01% |
1,683
+985
| +141% | +$33.1K |
|
484
NetEase
NTES
$81.8B
| $62K | 0.01% |
+1,295
| New | +$55.1K |
|
485
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $62K | 0.01% |
+1,565
| New | +$62.4K |
|
|
CCEC
486
Capital Clean Energy Carriers
CCEC
$1.36B
| $62K | 0.01% |
+2,728
| New | +$65.7K |
|
487
ING
ING
$102B
| $61K | 0.01% |
+4,951
| New | +$57.5K |
|
488
Archer Daniels Midland
ADM
$37.5B
| $60K | 0.01% |
1,416
+883
| +166% | +$38.2K |
|
489
Cigna
CI
$71.4B
| $60K | 0.01% |
+458
| New | +$59.8K |
|
490
Cousins Properties
CUZ
$5.07B
| $60K | 0.01% |
+2,035
| New | +$61.5K |
|
491
Clorox
CLX
$12.5B
| $59K | 0.01% |
472
+460
| +3,833% | +$60.2K |
|
492
Intuit
INTU
$88.2B
| $59K | 0.01% |
+535
| New | +$59.8K |
|
493
Macy's
M
$6.84B
| $59K | 0.01% |
+1,592
| New | +$57.7K |
|
494
Nucor
NUE
$62.4B
| $59K | 0.01% |
+1,203
| New | +$61.2K |
|
|
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
| $59K | 0.01% |
+479
| New | +$61.7K |
|
496
Crown Castle
CCI
$31.3B
| $58K | 0.01% |
+612
| New | +$58.9K |
|
497
Fastenal
FAST
$57.5B
| $58K | 0.01% |
5,552
-3,312
| -37% | -$35.2K |
|
498
Pinnacle West Capital
PNW
$12.3B
| $58K | 0.01% |
+766
| New | +$59.6K |
|
|
GAP
499
The Gap Inc
GAP
$7.44B
| $58K | 0.01% |
+2,597
| New | +$62.7K |
|
|
TVPT
500
DELISTED
Travelport Worldwide Limited
TVPT
| $58K | 0.01% |
+3,870
| New | +$53.2K |
|
Similar funds
CC
MDSL
CP
MRL
SWM
B
CRAM
WGAM
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.