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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
BIP icon
501
Brookfield Infrastructure Partners
BIP
$18.7B
$57K 0.01%
+2,747
New +$52.8K
EG icon
502
Everest Group
EG
$14.3B
$57K 0.01%
+301
New +$56.6K
FTV icon
503
Fortive
FTV
$18B
$57K 0.01%
+1,770
New +$56.8K
MGA icon
504
Magna International
MGA
$18.6B
$57K 0.01%
+1,327
New +$52.3K
MNK
505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57K 0.01%
+818
New +$59.2K
IBN icon
506
ICICI Bank
IBN
$108B
$56K 0.01%
+8,249
New +$57.5K
INFY icon
507
Infosys
INFY
$49.6B
$56K 0.01%
+7,064
New +$58.2K
NEAR icon
508
iShares Short Maturity Bond ETF
NEAR
$4.85B
$56K 0.01%
+1,118
New +$56.1K
CIB icon
509
Grupo Cibest SA
CIB
$21.6B
$55K 0.01%
+1,404
New +$52.2K
GRX
510
Gabelli Healthcare & Wellness Trust
GRX
$143M
$55K 0.01%
+5,282
New +$57.7K
SNN icon
511
Smith & Nephew
SNN
$13.5B
$55K 0.01%
+1,689
New +$56.6K
TRI icon
512
Thomson Reuters
TRI
$44.3B
$55K 0.01%
+1,146
New +$55.5K
SGYP
513
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$55K 0.01%
+10,000
New +$46.8K
ASX icon
514
ASE Group
ASX
$80.1B
$54K 0.01%
+9,124
New +$53.7K
BWA icon
515
BorgWarner
BWA
$12.9B
$54K 0.01%
+1,753
New +$51.7K
CCL icon
516
Carnival Corporation Ltd
CCL
$38.9B
$54K 0.01%
1,114
+1,014
+1,014% +$46.9K
FIS icon
517
Fidelity National Information Services
FIS
$23.2B
$54K 0.01%
+699
New +$54.6K
ITUB icon
518
Itaú Unibanco
ITUB
$93.2B
$54K 0.01%
+11,182
New +$52.9K
AMG icon
519
Affiliated Managers Group
AMG
$9.96B
$53K 0.01%
+364
New +$52.1K
BAP icon
520
Credicorp
BAP
$31.6B
$53K 0.01%
+345
New +$54.4K
AGD
521
abrdn Global Dynamic Dividend Fund
AGD
$315M
$52K 0.01%
+6,000
New +$52.5K
BBD icon
522
Banco Bradesco
BBD
$39.1B
$52K 0.01%
11,142
+11,113
+38,321% +$50.4K
NMR icon
523
Nomura Holdings
NMR
$28B
$52K 0.01%
+11,690
New +$50.5K
VGR
524
DELISTED
Vector Group Ltd.
VGR
$52K 0.01%
+3,942
New +$51.5K
APTV icon
525
Aptiv
APTV
$12B
$51K 0.01%
+713
New +$48.1K
19 20
21
22 23

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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.