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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.2B
$939K 0.14%
18,715
+17,870
+2,115% +$870K
ET icon
52
Energy Transfer Partners
ET
$69.5B
$923K 0.13%
+55,000
New +$929K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$909K 0.13%
+27,746
New +$897K
AGN
54
DELISTED
Allergan plc
AGN
$899K 0.13%
3,903
+2,713
+228% +$663K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$889K 0.13%
+4,475
New +$887K
PFE icon
56
Pfizer
PFE
$143B
$881K 0.13%
27,405
+20,272
+284% +$678K
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$863K 0.13%
+31,226
New +$863K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$835K 0.12%
+6,491
New +$778K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$817K 0.12%
20,320
+9,120
+81% +$357K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$812K 0.12%
3,734
-116,517
-97% -$25.3M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$754K 0.11%
10,687
-11,672
-52% -$873K
DIS icon
62
Walt Disney
DIS
$171B
$735K 0.11%
7,914
-14,987
-65% -$1.44M
AMZN icon
63
Amazon
AMZN
$2.44T
$719K 0.11%
17,180
+4,820
+39% +$184K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$717K 0.1%
5,592
+5,541
+10,865% +$688K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$711K 0.1%
+16,230
New +$695K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$706K 0.1%
+42,150
New +$684K
VFC icon
67
VF Corp
VFC
$5.92B
$704K 0.1%
13,341
+12,959
+3,392% +$748K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$697K 0.1%
12,927
+10,419
+415% +$669K
TWX
69
DELISTED
Time Warner Inc
TWX
$692K 0.1%
8,694
+8,480
+3,963% +$662K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$686K 0.1%
18,315
+17,726
+3,010% +$648K
PAGP icon
71
Plains GP Holdings
PAGP
$5.28B
$685K 0.1%
+19,865
New +$599K
MDLZ icon
72
Mondelez International
MDLZ
$82.9B
$683K 0.1%
15,550
+15,192
+4,244% +$667K
NEE icon
73
NextEra Energy
NEE
$185B
$662K 0.1%
21,656
+20,564
+1,883% +$648K
WMT icon
74
Walmart Inc
WMT
$909B
$654K 0.1%
27,219
+23,784
+692% +$577K
WFC icon
75
Wells Fargo
WFC
$254B
$649K 0.09%
14,652
+3,611
+33% +$173K
1 2
3
4 5

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LCS
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HCM
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MIM
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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.