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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 | |
|---|---|---|---|---|---|---|
|
TEF
626
DELISTED
Telefonica
TEF
| $36K | 0.01% |
+4,560
| New | +$35.3K |
|
627
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $36K | 0.01% |
367
-40,043
| -99% | -$3.97M |
|
|
LUX
628
DELISTED
Luxottica Group
LUX
| $36K | 0.01% |
+748
| New | +$36.3K |
|
|
WR
629
DELISTED
Westar Energy Inc
WR
| $36K | 0.01% |
+636
| New | +$35.2K |
|
630
Best Buy
BBY
$18B
| $35K | 0.01% |
927
+805
| +660% | +$28.3K |
|
631
Dover
DOV
$27.7B
| $35K | 0.01% |
+592
| New | +$34.3K |
|
632
Factset
FDS
$9.59B
| $35K | 0.01% |
+217
| New | +$37.4K |
|
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $35K | 0.01% |
520
-61,478
| -99% | -$4.06M |
|
|
ACH
634
Accendra Health
ACH
$261M
| $35K | 0.01% |
+1,015
| New | +$35.5K |
|
635
Ferrari
RACE
$70.5B
| $35K | 0.01% |
+673
| New | +$31.3K |
|
636
Trex
TREX
$4.66B
| $35K | 0.01% |
+2,400
| New | +$33.5K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.01% |
+2,222
| New | +$33K |
|
|
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35K | 0.01% |
+817
| New | +$36.3K |
|
|
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
| $35K | 0.01% |
28
+26
| +1,300% | +$30K |
|
640
Broadridge
BR
$18.2B
| $34K | 0.01% |
+502
| New | +$34.3K |
|
641
CAE Inc. Common Shares
CAE
$8.51B
| $34K | 0.01% |
+2,408
| New | +$32.7K |
|
|
B
642
Barrick Mining
B
$62.6B
| $34K | 0.01% |
1,926
-2,658
| -58% | -$53K |
|
643
Idexx Laboratories
IDXX
$44.8B
| $34K | 0.01% |
+300
| New | +$31.6K |
|
644
Synaptics
SYNA
$4.13B
| $34K | 0.01% |
+578
| New | +$31.8K |
|
645
WEC Energy
WEC
$35.6B
| $34K | 0.01% |
574
-1,053
| -65% | -$65.7K |
|
646
Xerox
XRX
$411M
| $34K | 0.01% |
+1,281
| New | +$33.1K |
|
|
KYO
647
DELISTED
Kyocera Adr
KYO
| $34K | 0.01% |
+697
| New | +$33.5K |
|
648
APA Corp
APA
$13B
| $33K | ﹤0.01% |
519
-2,059
| -80% | -$113K |
|
649
Banco de Chile
BCH
$21B
| $33K | ﹤0.01% |
+1,552
| New | +$32.9K |
|
650
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $33K | ﹤0.01% |
+1,128
| New | +$32.4K |
|
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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.