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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
GLO
776
Clough Global Opportunities Fund
GLO
$252M
$22K ﹤0.01%
+2,300
New +$22.2K
HP icon
777
Helmerich & Payne
HP
$3.41B
$22K ﹤0.01%
+333
New +$20.9K
IVZ icon
778
Invesco
IVZ
$13.6B
$22K ﹤0.01%
+709
New +$20.8K
MAS icon
779
Masco
MAS
$14.7B
$22K ﹤0.01%
+627
New +$21.7K
MVT
780
DELISTED
BlackRock MuniVest Fund II
MVT
$22K ﹤0.01%
+1,300
New +$22.9K
NTG
781
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22K ﹤0.01%
112
+71
+173% +$13.7K
LSI
782
DELISTED
Life Storage, Inc.
LSI
$22K ﹤0.01%
+375
New +$24K
RRD
783
DELISTED
RR Donnelley & Sons Co.
RRD
$22K ﹤0.01%
+467
New +$24K
MUH
784
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$22K ﹤0.01%
+1,350
New +$22.7K
BHI
785
DELISTED
Baker Hughes
BHI
$22K ﹤0.01%
+431
New +$20.7K
LLTC
786
DELISTED
Linear Technology Corp
LLTC
$22K ﹤0.01%
+379
New +$21.3K
IF
787
DELISTED
Aberdeen Indonesia Fund
IF
$22K ﹤0.01%
+3,273
New +$21.5K
SPLS
788
DELISTED
Staples Inc
SPLS
$22K ﹤0.01%
+2,538
New +$22.3K
AES icon
789
AES
AES
$10.5B
$21K ﹤0.01%
+1,671
New +$20.8K
CBSH icon
790
Commerce Bancshares
CBSH
$8.59B
$21K ﹤0.01%
+705
New +$21K
DNOW icon
791
DNOW Inc
DNOW
$2.6B
$21K ﹤0.01%
972
+848
+684% +$17K
FSLR icon
792
First Solar
FSLR
$25B
$21K ﹤0.01%
+533
New +$22.1K
GME icon
793
GameStop
GME
$8.55B
$21K ﹤0.01%
+3,032
New +$22.1K
GUNR icon
794
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$21K ﹤0.01%
+767
New +$20.8K
HXL icon
795
Hexcel
HXL
$7.73B
$21K ﹤0.01%
+475
New +$20.8K
ILMN icon
796
Illumina
ILMN
$30B
$21K ﹤0.01%
+116
New +$18.6K
L icon
797
Loews
L
$23.9B
$21K ﹤0.01%
511
-689
-57% -$28.3K
MGV icon
798
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21K ﹤0.01%
+341
New +$21.5K
MKC icon
799
McCormick & Company Non-Voting
MKC
$13.9B
$21K ﹤0.01%
+416
New +$21.1K
NZF icon
800
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$21K ﹤0.01%
+1,348
New +$21.4K
30 31
32
33 34

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MDSL
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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.