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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
(+91%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
45.52%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,756
New
1,227
Increased
239
Reduced
139
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$92.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$47.1M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 4 |
Aflac
AFL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
851
DELISTED
Foot Locker
FL
| $18K | ﹤0.01% |
268
-132
| -33% | -$8.23K |
|
852
Intuitive Surgical
ISRG
$135B
| $18K | ﹤0.01% |
+225
| New | +$17.2K |
|
853
JD.com
JD
$44.6B
| $18K | ﹤0.01% |
+692
| New | +$16.7K |
|
854
KeyCorp
KEY
$24.5B
| $18K | ﹤0.01% |
+1,450
| New | +$17.4K |
|
|
KF
855
Korea Fund
KF
$236M
| $18K | ﹤0.01% |
+500
| New | +$17.1K |
|
856
LG Display
LPL
$3.07B
| $18K | ﹤0.01% |
+1,447
| New | +$19.2K |
|
857
NVIDIA
NVDA
$5.01T
| $18K | ﹤0.01% |
10,520
+3,520
| +50% | +$5.2K |
|
858
Sabre
SABR
$779M
| $18K | ﹤0.01% |
+642
| New | +$17.9K |
|
859
Viatris
VTRS
$20.5B
| $18K | ﹤0.01% |
467
+287
| +159% | +$12.8K |
|
860
Xcel Energy
XEL
$48.5B
| $18K | ﹤0.01% |
435
-2,759
| -86% | -$118K |
|
861
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $18K | ﹤0.01% |
500
-1,100
| -69% | -$37.7K |
|
|
CXO
862
DELISTED
CONCHO RESOURCES INC.
CXO
| $18K | ﹤0.01% |
+131
| New | +$16.6K |
|
863
Dolby
DLB
$5.59B
| $17K | ﹤0.01% |
+320
| New | +$16K |
|
864
Encompass Health
EHC
$11.2B
| $17K | ﹤0.01% |
+535
| New | +$17.3K |
|
|
HES
865
DELISTED
Hess
HES
| $17K | ﹤0.01% |
+317
| New | +$17K |
|
|
HOLX
866
DELISTED
Hologic
HOLX
| $17K | ﹤0.01% |
+442
| New | +$16.7K |
|
867
iShares Europe ETF
IEV
$1.67B
| $17K | ﹤0.01% |
423
+395
| +1,411% | +$15.3K |
|
868
Lennox International
LII
$15B
| $17K | ﹤0.01% |
+109
| New | +$16.9K |
|
869
Las Vegas Sands
LVS
$30.6B
| $17K | ﹤0.01% |
+289
| New | +$14.9K |
|
870
Annaly Capital Management
NLY
$17.2B
| $17K | ﹤0.01% |
402
-1,516
| -79% | -$65.7K |
|
871
Petrobras Class A
PBR.A
$109B
| $17K | ﹤0.01% |
+2,031
| New | +$15.3K |
|
|
SEVN
872
Seven Hills Realty Trust
SEVN
$173M
| $17K | ﹤0.01% |
+816
| New | +$17.3K |
|
873
Stock Yards Bancorp
SYBT
$2.62B
| $17K | ﹤0.01% |
+524
| New | +$15.9K |
|
|
THS
874
DELISTED
Treehouse Foods
THS
| $17K | ﹤0.01% |
+200
| New | +$19.2K |
|
875
Urban Edge Properties
UE
$2.85B
| $17K | ﹤0.01% |
+613
| New | +$17.8K |
|
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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.