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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
SYT
601
DELISTED
Syngenta Ag
SYT
$39K 0.01%
+449
New +$37K
AON icon
602
Aon
AON
$75.9B
$38K 0.01%
+341
New +$37.6K
BCS icon
603
Barclays
BCS
$93.8B
$38K 0.01%
+4,618
New +$36.5K
HCA icon
604
HCA Healthcare
HCA
$88B
$38K 0.01%
+501
New +$38.4K
HSIC icon
605
Henry Schein
HSIC
$9.85B
$38K 0.01%
+599
New +$39.8K
SMM
606
DELISTED
Salient Midstream & MLP Fund
SMM
$38K 0.01%
+3,000
New +$35.5K
PIV
607
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38K 0.01%
+1,528
New +$38K
ICE icon
608
Intercontinental Exchange
ICE
$85.2B
$37K 0.01%
+680
New +$37.1K
MGC icon
609
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$37K 0.01%
+503
New +$37.1K
MSM icon
610
MSC Industrial Direct
MSM
$6.98B
$37K 0.01%
+498
New +$36.2K
NIE
611
Virtus Equity & Convertible Income Fund
NIE
$723M
$37K 0.01%
+2,000
New +$37.9K
PLXS icon
612
Plexus
PLXS
$6.98B
$37K 0.01%
+800
New +$36.7K
RSG icon
613
Republic Services
RSG
$64.5B
$37K 0.01%
+730
New +$37.4K
TECK icon
614
Teck Resources
TECK
$29.5B
$37K 0.01%
+2,046
New +$32.6K
VO icon
615
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$37K 0.01%
1,140
-214,344
-99% -$6.88M
MIC
616
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.01%
+445
New +$35.3K
BBWI icon
617
Bath & Body Works
BBWI
$4.23B
$36K 0.01%
625
-7,168
-92% -$422K
BPOP icon
618
Popular Inc
BPOP
$11.1B
$36K 0.01%
+949
New +$33.8K
COR icon
619
Cencora
COR
$60B
$36K 0.01%
447
+1
+0.2% +$86
EQNR icon
620
Equinor
EQNR
$94.8B
$36K 0.01%
+2,127
New +$34.6K
FMX icon
621
Fomento Económico Mexicano
FMX
$42.8B
$36K 0.01%
+396
New +$36.5K
MPC icon
622
Marathon Petroleum
MPC
$89.6B
$36K 0.01%
+881
New +$35.7K
MVF
623
DELISTED
BlackRock MuniVest Fund
MVF
$36K 0.01%
+3,421
New +$37.2K
NI icon
624
NiSource
NI
$21.3B
$36K 0.01%
+1,504
New +$37.6K
SCHH icon
625
Schwab US REIT ETF
SCHH
$11.5B
$36K 0.01%
+1,690
New +$37K
23 24
25
26 27

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HCM
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MRL
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CRAM
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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.