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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
IJT icon
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$24K ﹤0.01%
346
-21,772
-98% -$1.47M
JKHY icon
752
Jack Henry & Associates
JKHY
$11.1B
$24K ﹤0.01%
+283
New +$24.8K
LPLA icon
753
LPL Financial
LPLA
$28.8B
$24K ﹤0.01%
+816
New +$22.1K
RSP icon
754
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$24K ﹤0.01%
285
-1,403
-83% -$117K
SIRI icon
755
SiriusXM
SIRI
$10.2B
$24K ﹤0.01%
+571
New +$23.8K
VMC icon
756
Vulcan Materials
VMC
$36.7B
$24K ﹤0.01%
+208
New +$24.5K
RDS.B
757
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
457
+332
+266% +$17.8K
AV
758
DELISTED
Aviva Plc
AV
$24K ﹤0.01%
+2,104
New +$22.9K
AWP
759
abrdn Global Premier Properties Fund
AWP
$369M
$23K ﹤0.01%
+1,360
New +$23K
IWO icon
760
iShares Russell 2000 Growth ETF
IWO
$14.6B
$23K ﹤0.01%
152
+90
+145% +$13.1K
MHD icon
761
BlackRock MuniHoldings Fund
MHD
$601M
$23K ﹤0.01%
+1,223
New +$22.6K
ROST icon
762
Ross Stores
ROST
$81.1B
$23K ﹤0.01%
+355
New +$21.8K
SBS icon
763
Sabesp
SBS
$19B
$23K ﹤0.01%
+12,582
New +$22.3K
TDG icon
764
TransDigm Group
TDG
$71.9B
$23K ﹤0.01%
+81
New +$22.7K
VIS icon
765
Vanguard Industrials ETF
VIS
$8.27B
$23K ﹤0.01%
+210
New +$23.2K
VPU
766
Vanguard Utilities ETF
VPU
$8.48B
$23K ﹤0.01%
+219
New +$24.2K
EFF
767
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$23K ﹤0.01%
+1,484
New +$22.8K
LPT
768
DELISTED
Liberty Property Trust
LPT
$23K ﹤0.01%
+561
New +$22.7K
ULTI
769
DELISTED
Ultimate Software Group Inc
ULTI
$23K ﹤0.01%
+113
New +$23.9K
ITC
770
DELISTED
ITC HOLDINGS CORP
ITC
$23K ﹤0.01%
+493
New +$22.8K
AKO.B icon
771
Embotelladora Andina Series B
AKO.B
$4.72B
$22K ﹤0.01%
+961
New +$21.8K
CNP icon
772
CenterPoint Energy
CNP
$27.6B
$22K ﹤0.01%
955
+637
+200% +$14.9K
DELL icon
773
Dell
DELL
$277B
$22K ﹤0.01%
+1,675
New +$22.8K
EL icon
774
Estee Lauder
EL
$30.6B
$22K ﹤0.01%
+243
New +$22.2K
EWG icon
775
iShares MSCI Germany ETF
EWG
$1.6B
$22K ﹤0.01%
+854
New +$21.9K
29 30
31
32 33

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HCM
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MRL
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SWM
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B
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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.