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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI ACWI ETF
ACWI
$32.8B
| $42K | 0.01% |
+711
| New | +$41.5K |
|
577
Petrobras
PBR
$123B
| $42K | 0.01% |
+4,524
| New | +$39.7K |
|
578
iShares Silver Trust
SLV
$28B
| $42K | 0.01% |
2,300
-6,814
| -75% | -$127K |
|
|
NSR
579
DELISTED
Neustar Inc
NSR
| $42K | 0.01% |
+1,588
| New | +$39.7K |
|
580
Ashland
ASH
$3.29B
| $41K | 0.01% |
+715
| New | +$41K |
|
|
FUND
581
Sprott Focus Trust
FUND
$298M
| $41K | 0.01% |
+5,877
| New | +$40.2K |
|
582
International Paper
IP
$21.9B
| $41K | 0.01% |
+898
| New | +$39.6K |
|
583
Regency Centers
REG
$14.7B
| $41K | 0.01% |
+533
| New | +$43.1K |
|
584
Western Digital
WDC
$182B
| $41K | 0.01% |
+925
| New | +$34.9K |
|
|
GGE
585
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $41K | 0.01% |
+2,548
| New | +$40.7K |
|
586
Ally Financial
ALLY
$13.4B
| $40K | 0.01% |
+2,029
| New | +$37.7K |
|
587
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $40K | 0.01% |
+490
| New | +$38.2K |
|
588
Alliant Energy
LNT
$18.4B
| $40K | 0.01% |
1,038
-3,670
| -78% | -$144K |
|
589
Markel Group
MKL
$23.3B
| $40K | 0.01% |
+43
| New | +$40.1K |
|
590
Sprott Physical Gold
PHYS
$14.6B
| $40K | 0.01% |
3,616
-904
| -20% | -$10K |
|
591
Sherwin-Williams
SHW
$86B
| $40K | 0.01% |
+429
| New | +$41.6K |
|
592
Sempra
SRE
$57.3B
| $40K | 0.01% |
+744
| New | +$40.5K |
|
593
Vertex Pharmaceuticals
VRTX
$119B
| $40K | 0.01% |
+453
| New | +$42.8K |
|
594
Equinix
EQIX
$102B
| $39K | 0.01% |
+107
| New | +$39.7K |
|
595
Edwards Lifesciences
EW
$51.1B
| $39K | 0.01% |
969
+549
| +131% | +$20.7K |
|
596
Genpact
G
$5.96B
| $39K | 0.01% |
+1,639
| New | +$40.6K |
|
597
Molson Coors Class B
TAP
$7.86B
| $39K | 0.01% |
354
+336
| +1,867% | +$34.1K |
|
598
Ulta Beauty
ULTA
$23B
| $39K | 0.01% |
+164
| New | +$41.4K |
|
599
Vornado Realty Trust
VNO
$7.51B
| $39K | 0.01% |
+473
| New | +$39.2K |
|
|
DRE
600
DELISTED
Duke Realty Corp.
DRE
| $39K | 0.01% |
+1,431
| New | +$39.5K |
|
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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.