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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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.29B
| $51K | 0.01% |
+949
| New | +$53.8K |
|
527
Micron Technology
MU
$937B
| $51K | 0.01% |
2,854
+1,966
| +221% | +$30K |
|
528
Nokia
NOK
$52.3B
| $51K | 0.01% |
+8,769
| New | +$49.8K |
|
529
T. Rowe Price
TROW
$24.3B
| $51K | 0.01% |
+765
| New | +$53.3K |
|
530
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $51K | 0.01% |
+2,082
| New | +$52.9K |
|
|
RPAI
531
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $51K | 0.01% |
+3,052
| New | +$51.9K |
|
|
SPIL
532
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $51K | 0.01% |
+6,886
| New | +$51.3K |
|
533
Allstate
ALL
$67.6B
| $50K | 0.01% |
722
+682
| +1,705% | +$47K |
|
534
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $50K | 0.01% |
+8,563
| New | +$49.5K |
|
535
BOK Financial
BOKF
$8.74B
| $50K | 0.01% |
+723
| New | +$48K |
|
536
Church & Dwight Co
CHD
$23.7B
| $50K | 0.01% |
+1,035
| New | +$51.1K |
|
537
ENI
E
$79B
| $50K | 0.01% |
+1,743
| New | +$53K |
|
538
Ericsson
ERIC
$33.1B
| $50K | 0.01% |
+6,866
| New | +$49.8K |
|
539
POSCO
PKX
$16B
| $50K | 0.01% |
+985
| New | +$48.5K |
|
540
Expedia Group
EXPE
$35.8B
| $49K | 0.01% |
+421
| New | +$47.6K |
|
541
Lam Research
LRCX
$369B
| $48K | 0.01% |
+5,070
| New | +$46.1K |
|
542
Marriott International
MAR
$91.5B
| $48K | 0.01% |
+717
| New | +$50.6K |
|
543
United Airlines
UAL
$41.7B
| $48K | 0.01% |
+916
| New | +$44.1K |
|
|
CEO
544
DELISTED
CNOOC Limited
CEO
| $48K | 0.01% |
+380
| New | +$46.6K |
|
545
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $47K | 0.01% |
+3,550
| New | +$47.3K |
|
546
Federal Realty Investment Trust
FRT
$10.7B
| $47K | 0.01% |
+305
| New | +$49.3K |
|
547
Moody's
MCO
$83.7B
| $47K | 0.01% |
435
+125
| +40% | +$13.1K |
|
548
Sasol
SSL
$7.21B
| $47K | 0.01% |
+1,723
| New | +$46.5K |
|
549
WD-40
WDFC
$3.05B
| $47K | 0.01% |
+421
| New | +$49.2K |
|
550
Quest Diagnostics
DGX
$25.6B
| $46K | 0.01% |
+541
| New | +$45.4K |
|
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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.