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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
LYG icon
726
Lloyds Banking Group
LYG
$90.8B
$26K ﹤0.01%
+8,935
New +$26.6K
NTRS icon
727
Northern Trust
NTRS
$33.3B
$26K ﹤0.01%
+388
New +$26.4K
PNR icon
728
Pentair
PNR
$10.7B
$26K ﹤0.01%
612
+110
+22% +$4.63K
RCI icon
729
Rogers Communications
RCI
$18.4B
$26K ﹤0.01%
+615
New +$26.4K
ROP icon
730
Roper Technologies
ROP
$38.8B
$26K ﹤0.01%
+144
New +$25.1K
UAA icon
731
Under Armour
UAA
$2.89B
$26K ﹤0.01%
+681
New +$27.5K
AMOV
732
DELISTED
America Movil SAB de CV
AMOV
$26K ﹤0.01%
+2,372
New +$26.6K
CDK
733
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
456
+443
+3,408% +$25.5K
VEDL
734
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$26K ﹤0.01%
+2,547
New +$25K
GPRO icon
735
GoPro
GPRO
$131M
$25K ﹤0.01%
+1,500
New +$20.6K
NNN icon
736
NNN REIT
NNN
$9.03B
$25K ﹤0.01%
+500
New +$25.6K
TS icon
737
Tenaris
TS
$28.9B
$25K ﹤0.01%
+873
New +$24K
UNIT
738
Uniti Group
UNIT
$2.34B
$25K ﹤0.01%
+792
New +$24.3K
XLI icon
739
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25K ﹤0.01%
425
-3,637
-90% -$211K
SWN
740
DELISTED
Southwestern Energy Company
SWN
$25K ﹤0.01%
+1,810
New +$25.1K
TWTR
741
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
1,092
+827
+312% +$15.6K
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
+163
New +$24.3K
WFT
743
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
+4,369
New +$24.8K
VVC
744
DELISTED
Vectren Corporation
VVC
$25K ﹤0.01%
+500
New +$25.3K
AEG icon
745
Aegon
AEG
$14B
$24K ﹤0.01%
+7,943
New +$23.7K
BOND icon
746
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$24K ﹤0.01%
218
+97
+80% +$10.4K
CCU icon
747
Compañía de Cervecerías Unidas
CCU
$2.12B
$24K ﹤0.01%
+1,208
New +$26.5K
DVN icon
748
Devon Energy
DVN
$51.4B
$24K ﹤0.01%
+542
New +$22K
ESS icon
749
Essex Property Trust
ESS
$18.4B
$24K ﹤0.01%
+109
New +$24.8K
FANG icon
750
Diamondback Energy
FANG
$55.9B
$24K ﹤0.01%
+251
New +$23.1K
28 29
30
31 32

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MDSL
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
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.