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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
SCG
826
DELISTED
Scana
SCG
$20K ﹤0.01%
+283
New +$20.7K
GOV
827
DELISTED
Government Properties Income Trust
GOV
$20K ﹤0.01%
+900
New +$21.1K
SNI
828
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20K ﹤0.01%
+310
New +$19.8K
OKS
829
DELISTED
Oneok Partners LP
OKS
$20K ﹤0.01%
500
+100
+25% +$4K
QGENF
830
DELISTED
QIAGEN NV
QGENF
$20K ﹤0.01%
+736
New +$20K
ANSS
831
DELISTED
Ansys
ANSS
$19K ﹤0.01%
+200
New +$18.6K
APO icon
832
Apollo Global Management
APO
$74.6B
$19K ﹤0.01%
1,038
+863
+493% +$15.1K
CFG icon
833
Citizens Financial Group
CFG
$30.7B
$19K ﹤0.01%
+766
New +$17.6K
CPT icon
834
Camden Property Trust
CPT
$11B
$19K ﹤0.01%
+231
New +$20.2K
EWU icon
835
iShares MSCI United Kingdom ETF
EWU
$4.13B
$19K ﹤0.01%
+606
New +$19K
FXG icon
836
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$19K ﹤0.01%
+404
New +$19.4K
HI
837
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
+601
New +$19.1K
HRB icon
838
H&R Block
HRB
$5.73B
$19K ﹤0.01%
840
+240
+40% +$5.62K
IVOO icon
839
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$19K ﹤0.01%
+366
New +$19.1K
MDYG icon
840
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$19K ﹤0.01%
+450
New +$19.2K
PCF
841
High Income Securities Fund
PCF
$98.8M
$19K ﹤0.01%
+2,356
New +$18.7K
PNFP icon
842
Pinnacle Financial Partners Inc
PNFP
$16.2B
$19K ﹤0.01%
+346
New +$18.7K
RGLD icon
843
Royal Gold
RGLD
$17.1B
$19K ﹤0.01%
247
+147
+147% +$11.8K
WAT icon
844
Waters Corp
WAT
$36.8B
$19K ﹤0.01%
+121
New +$18.7K
WLY icon
845
John Wiley & Sons Class A
WLY
$2.7B
$19K ﹤0.01%
+374
New +$20.5K
SRCL
846
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
234
-166
-42% -$15K
UFS
847
DELISTED
DOMTAR CORPORATION (New)
UFS
$19K ﹤0.01%
+508
New +$18.7K
AUO
848
DELISTED
AU Optronics Corp
AUO
$19K ﹤0.01%
+5,072
New +$19.4K
BALL icon
849
Ball Corp
BALL
$17.3B
$18K ﹤0.01%
+450
New +$17.2K
FHI icon
850
Federated Hermes
FHI
$4.85B
$18K ﹤0.01%
+596
New +$18.7K
32 33
34
35 36

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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.