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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
OVV icon
801
Ovintiv
OVV
$17.1B
$21K ﹤0.01%
+397
New +$17.8K
PHM icon
802
Pultegroup
PHM
$24.6B
$21K ﹤0.01%
1,049
+1,019
+3,397% +$21.1K
SCZ icon
803
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21K ﹤0.01%
+401
New +$20.3K
TAL icon
804
TAL Education Group
TAL
$6.7B
$21K ﹤0.01%
+1,752
New +$18.5K
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
$21K ﹤0.01%
+1,405
New +$21.9K
CTB
806
DELISTED
Cooper Tire & Rubber Co.
CTB
$21K ﹤0.01%
+550
New +$18.4K
RGC
807
DELISTED
Regal Entertainment Group
RGC
$21K ﹤0.01%
+957
New +$21.1K
CNCO
808
DELISTED
Cencosud S.A.
CNCO
$21K ﹤0.01%
+2,336
New +$20.3K
WOOF
809
DELISTED
VCA Inc.
WOOF
$21K ﹤0.01%
+300
New +$21K
AA icon
810
Alcoa
AA
$11.8B
$20K ﹤0.01%
816
+640
+364% +$15.6K
EXPD icon
811
Expeditors International
EXPD
$22.3B
$20K ﹤0.01%
383
-3,367
-90% -$170K
FBT icon
812
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$20K ﹤0.01%
201
+160
+390% +$15.7K
FMS icon
813
Fresenius Medical Care
FMS
$13.6B
$20K ﹤0.01%
461
+160
+53% +$7.16K
FXD icon
814
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$20K ﹤0.01%
+560
New +$19.9K
GIB icon
815
CGI
GIB
$15.1B
$20K ﹤0.01%
+419
New +$19.8K
HE icon
816
Hawaiian Electric Industries
HE
$2.19B
$20K ﹤0.01%
+658
New +$20.2K
MZTI
817
The Marzetti Company
MZTI
$3.04B
$20K ﹤0.01%
+150
New +$19.6K
MGK icon
818
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$20K ﹤0.01%
1,130
+1,010
+842% +$17.6K
NUS icon
819
Nu Skin
NUS
$251M
$20K ﹤0.01%
+311
New +$17.5K
SPIB icon
820
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
+565
New +$19.7K
VOE icon
821
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20K ﹤0.01%
214
-62,236
-100% -$5.76M
BSMX
822
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$20K ﹤0.01%
+2,263
New +$21K
CTXS
823
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
+299
New +$20.4K
NBL
824
DELISTED
Noble Energy, Inc.
NBL
$20K ﹤0.01%
+569
New +$20K
BT
825
DELISTED
BT Group plc (ADR)
BT
$20K ﹤0.01%
+774
New +$20.3K
31 32
33
34 35

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HCM
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CP
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MRL
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SWM
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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.