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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
HUM icon
651
Humana
HUM
$45B
$33K ﹤0.01%
+184
New +$31.9K
TT icon
652
Trane Technologies
TT
$101B
$33K ﹤0.01%
+481
New +$32.1K
MJN
653
DELISTED
Mead Johnson Nutrition Company
MJN
$33K ﹤0.01%
+416
New +$35.5K
ETX
654
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$32K ﹤0.01%
+1,517
New +$32.1K
GPK icon
655
Graphic Packaging
GPK
$3.36B
$32K ﹤0.01%
+2,281
New +$31.4K
MTD icon
656
Mettler-Toledo International
MTD
$29.2B
$32K ﹤0.01%
77
+57
+285% +$22.6K
NWL icon
657
Newell Brands
NWL
$2.7B
$32K ﹤0.01%
+602
New +$31.1K
SLG icon
658
SL Green Realty
SLG
$3.85B
$32K ﹤0.01%
+303
New +$33.3K
TPZ
659
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$32K ﹤0.01%
+1,430
New +$29.7K
TSLA icon
660
Tesla
TSLA
$1.27T
$32K ﹤0.01%
2,355
+1,410
+149% +$20.4K
AGR
661
DELISTED
Avangrid, Inc.
AGR
$32K ﹤0.01%
+774
New +$33.8K
NLSN
662
DELISTED
Nielsen Holdings plc
NLSN
$32K ﹤0.01%
+593
New +$31.5K
ADX icon
663
Adams Diversified Equity Fund
ADX
$3.18B
$31K ﹤0.01%
+2,393
New +$31.3K
BSX icon
664
Boston Scientific
BSX
$72B
$31K ﹤0.01%
1,285
-6,013
-82% -$143K
CNC icon
665
Centene
CNC
$31.5B
$31K ﹤0.01%
+920
New +$32K
CSX icon
666
CSX Corp
CSX
$92.3B
$31K ﹤0.01%
3,063
-23,607
-89% -$223K
DON icon
667
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$31K ﹤0.01%
1,035
-8,205
-89% -$249K
DTE icon
668
DTE Energy
DTE
$29.5B
$31K ﹤0.01%
385
+150
+64% +$12.2K
HIW icon
669
Highwoods Properties
HIW
$3.67B
$31K ﹤0.01%
+586
New +$31.2K
POOL icon
670
Pool Corp
POOL
$7.11B
$31K ﹤0.01%
+329
New +$32.3K
REGN icon
671
Regeneron Pharmaceuticals
REGN
$78.2B
$31K ﹤0.01%
+77
New +$30.9K
RMD icon
672
ResMed
RMD
$31.2B
$31K ﹤0.01%
+474
New +$31.6K
SCHC icon
673
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$31K ﹤0.01%
+1,003
New +$30.2K
SCHP icon
674
Schwab US TIPS ETF
SCHP
$16.2B
$31K ﹤0.01%
+1,102
New +$31.2K
WM icon
675
Waste Management
WM
$90.5B
$31K ﹤0.01%
+488
New +$31.9K
25 26
27
28 29

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HCM
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CP
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MRL
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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.