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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
TFCFA
676
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K ﹤0.01%
1,264
+1,064
+532% +$27.2K
CSC
677
DELISTED
Computer Sciences
CSC
$31K ﹤0.01%
+601
New +$29K
AGO icon
678
Assured Guaranty
AGO
$3.66B
$30K ﹤0.01%
+1,067
New +$28.8K
AJG icon
679
Arthur J. Gallagher & Co
AJG
$64.1B
$30K ﹤0.01%
+595
New +$29.4K
AYI icon
680
Acuity Brands
AYI
$9.83B
$30K ﹤0.01%
+113
New +$30.1K
CMPR icon
681
Cimpress
CMPR
$2.39B
$30K ﹤0.01%
+300
New +$29.3K
FITB
682
Fifth Third Bancorp
FITB
$51.2B
$30K ﹤0.01%
+1,470
New +$28.4K
IGR
683
CBRE Global Real Estate Income Fund
IGR
$709M
$30K ﹤0.01%
+3,619
New +$30.4K
LH icon
684
Labcorp
LH
$25B
$30K ﹤0.01%
+257
New +$30.3K
PRGO icon
685
Perrigo
PRGO
$1.4B
$30K ﹤0.01%
+328
New +$30.2K
SLF icon
686
Sun Life Financial
SLF
$45.9B
$30K ﹤0.01%
+925
New +$29.7K
ENDP
687
DELISTED
Endo International plc
ENDP
$30K ﹤0.01%
+1,486
New +$29.5K
STJ
688
DELISTED
St Jude Medical
STJ
$30K ﹤0.01%
373
-201
-35% -$16.2K
CUK
689
DELISTED
Carnival PLC
CUK
$29K ﹤0.01%
+601
New +$28.3K
ELP
690
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$29K ﹤0.01%
+6,998
New +$28.4K
PANW icon
691
Palo Alto Networks
PANW
$270B
$29K ﹤0.01%
+1,092
New +$24.9K
SPR
692
DELISTED
Spirit AeroSystems
SPR
$29K ﹤0.01%
+642
New +$28.4K
VOYA icon
693
Voya Financial
VOYA
$9.01B
$29K ﹤0.01%
+1,016
New +$27.8K
WPM icon
694
Wheaton Precious Metals
WPM
$49.5B
$29K ﹤0.01%
1,067
+767
+256% +$21.1K
CS
695
DELISTED
Credit Suisse Group
CS
$29K ﹤0.01%
+2,194
New +$26.6K
EOCC
696
DELISTED
Enel Generacion Chile S.A.
EOCC
$29K ﹤0.01%
+1,449
New +$35.4K
BEN icon
697
Franklin Resources
BEN
$17.6B
$28K ﹤0.01%
+795
New +$28.1K
CAF
698
Morgan Stanley China A Share Fund
CAF
$322M
$28K ﹤0.01%
+1,500
New +$27.9K
CEF icon
699
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$28K ﹤0.01%
2,000
-8,000
-80% -$113K
CMS icon
700
CMS Energy
CMS
$22.6B
$28K ﹤0.01%
+678
New +$29.6K
26 27
28
29 30

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HCM
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CP
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MRL
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SWM
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B
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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.