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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
ES icon
551
Eversource Energy
ES
$27.1B
$46K 0.01%
+849
New +$47.9K
JOF
552
Japan Smaller Capitalization Fund
JOF
$328M
$46K 0.01%
+4,400
New +$44.8K
NML
553
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$46K 0.01%
+5,000
New +$43.6K
RF icon
554
Regions Financial
RF
$26.9B
$46K 0.01%
4,655
+1,905
+69% +$17.8K
UNM icon
555
Unum
UNM
$14.3B
$46K 0.01%
+1,295
New +$43.8K
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$46K 0.01%
+1,396
New +$46.8K
ENIA
557
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$46K 0.01%
+5,669
New +$48.7K
APH icon
558
Amphenol
APH
$201B
$45K 0.01%
+2,784
New +$42.3K
BRFS
559
DELISTED
BRF SA
BRFS
$45K 0.01%
+2,652
New +$43.2K
CNK icon
560
Cinemark Holdings
CNK
$4.39B
$45K 0.01%
+1,183
New +$44.8K
IWN icon
561
iShares Russell 2000 Value ETF
IWN
$14.5B
$45K 0.01%
432
+411
+1,957% +$42.1K
KMI icon
562
Kinder Morgan
KMI
$69.9B
$45K 0.01%
1,952
-932
-32% -$19.7K
PTEN icon
563
Patterson-UTI
PTEN
$3.9B
$45K 0.01%
+2,000
New +$40.1K
ROK icon
564
Rockwell Automation
ROK
$53.5B
$45K 0.01%
+369
New +$43.2K
STWD icon
565
Starwood Property Trust
STWD
$5.92B
$45K 0.01%
+2,017
New +$44.6K
LM
566
DELISTED
Legg Mason, Inc.
LM
$45K 0.01%
+1,342
New +$44.7K
AVT icon
567
Avnet
AVT
$7.29B
$44K 0.01%
1,080
+1,042
+2,742% +$42.5K
CNA icon
568
CNA Financial
CNA
$14.5B
$44K 0.01%
+1,283
New +$41.7K
FLR icon
569
Fluor
FLR
$7.01B
$44K 0.01%
865
+840
+3,360% +$43.3K
SNV
570
DELISTED
Synovus
SNV
$44K 0.01%
+1,349
New +$42.4K
CA
571
DELISTED
CA, Inc.
CA
$44K 0.01%
+1,338
New +$45.1K
ASML icon
572
ASML
ASML
$631B
$43K 0.01%
+390
New +$41.3K
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$43K 0.01%
+1,644
New +$43.1K
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$43K 0.01%
+2,696
New +$41.9K
ABEV icon
575
Ambev
ABEV
$47.1B
$42K 0.01%
+6,886
New +$41.2K
21 22
23
24 25

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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.