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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 | |
|---|---|---|---|---|---|---|
701
Matthews International
MATW
$876M
| $28K | ﹤0.01% |
+463
| New | +$27.8K |
|
702
M&T Bank
MTB
$36.2B
| $28K | ﹤0.01% |
+239
| New | +$27.8K |
|
703
Omega Healthcare
OHI
$14.7B
| $28K | ﹤0.01% |
+778
| New | +$27.6K |
|
704
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $28K | ﹤0.01% |
+550
| New | +$26.2K |
|
705
Dr. Reddy's Laboratories
RDY
$10.1B
| $28K | ﹤0.01% |
+2,995
| New | +$28.6K |
|
|
DRA
706
DELISTED
Diversified Real Asset Income Fd
DRA
| $28K | ﹤0.01% |
+1,609
| New | +$27.6K |
|
|
MHG
707
DELISTED
Marine Harvest ASA
MHG
| $28K | ﹤0.01% |
+1,581
| New | +$25.9K |
|
708
Compañía de Minas Buenaventura
BVN
$7.74B
| $27K | ﹤0.01% |
+1,958
| New | +$27.4K |
|
709
Boston Properties
BXP
$11.2B
| $27K | ﹤0.01% |
+197
| New | +$27.3K |
|
710
CDW
CDW
$18.9B
| $27K | ﹤0.01% |
+580
| New | +$25.4K |
|
711
Compass Minerals
CMP
$1.21B
| $27K | ﹤0.01% |
366
+89
| +32% | +$6.45K |
|
712
Hasbro
HAS
$12.9B
| $27K | ﹤0.01% |
+346
| New | +$28.1K |
|
713
Molina Healthcare
MOH
$10.2B
| $27K | ﹤0.01% |
+455
| New | +$25.1K |
|
714
Navient
NAVI
$830M
| $27K | ﹤0.01% |
+1,899
| New | +$26.5K |
|
715
Liberty All-Star Equity Fund
USA
$1.82B
| $27K | ﹤0.01% |
+5,261
| New | +$27.1K |
|
716
United Therapeutics
UTHR
$25.7B
| $27K | ﹤0.01% |
+226
| New | +$27.2K |
|
717
Vanguard Consumer Staples ETF
VDC
$7.95B
| $27K | ﹤0.01% |
199
-25
| -11% | -$3.5K |
|
|
AGU
718
DELISTED
Agrium
AGU
| $27K | ﹤0.01% |
+299
| New | +$27.5K |
|
719
Brown & Brown
BRO
$24B
| $26K | ﹤0.01% |
+1,390
| New | +$25.7K |
|
720
Cheesecake Factory
CAKE
$5.21B
| $26K | ﹤0.01% |
+518
| New | +$26.4K |
|
721
C.H. Robinson
CHRW
$17.3B
| $26K | ﹤0.01% |
367
+117
| +47% | +$8.21K |
|
722
Copart
CPRT
$27.2B
| $26K | ﹤0.01% |
+3,944
| New | +$25.2K |
|
723
Dollar General
DG
$28.2B
| $26K | ﹤0.01% |
+378
| New | +$32K |
|
724
Global Payments
GPN
$23.6B
| $26K | ﹤0.01% |
338
+238
| +238% | +$17.9K |
|
725
Landstar System
LSTR
$6B
| $26K | ﹤0.01% |
+387
| New | +$26.7K |
|
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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.