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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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$27B
| $17K | ﹤0.01% |
+223
| New | +$17.9K |
|
|
TARO
877
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17K | ﹤0.01% |
+153
| New | +$20.3K |
|
|
PTR
878
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17K | ﹤0.01% |
+250
| New | +$16.8K |
|
|
CVG
879
DELISTED
Convergys
CVG
| $17K | ﹤0.01% |
+543
| New | +$15.4K |
|
|
CIT
880
DELISTED
CIT Group Inc.
CIT
| $17K | ﹤0.01% |
+461
| New | +$16.1K |
|
881
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $16K | ﹤0.01% |
+376
| New | +$15.3K |
|
882
Allegion
ALLE
$13.7B
| $16K | ﹤0.01% |
+232
| New | +$16.3K |
|
883
Bunge Global
BG
$20.2B
| $16K | ﹤0.01% |
+275
| New | +$17.1K |
|
884
Bank of Hawaii
BOH
$3.18B
| $16K | ﹤0.01% |
+214
| New | +$15K |
|
885
D.R. Horton
DHI
$40.9B
| $16K | ﹤0.01% |
+533
| New | +$17.1K |
|
886
The GEO Group
GEO
$4.2B
| $16K | ﹤0.01% |
+984
| New | +$18.6K |
|
887
Lear
LEA
$6.29B
| $16K | ﹤0.01% |
+128
| New | +$14.6K |
|
888
Martin Marietta Materials
MLM
$32.5B
| $16K | ﹤0.01% |
+87
| New | +$16.6K |
|
889
Polaris
PII
$4.05B
| $16K | ﹤0.01% |
213
-2,987
| -93% | -$259K |
|
890
RPC Inc
RES
$1.27B
| $16K | ﹤0.01% |
+975
| New | +$14.8K |
|
891
Synopsys
SNPS
$74.9B
| $16K | ﹤0.01% |
+271
| New | +$15.4K |
|
892
World Kinect Corp
WKC
$2B
| $16K | ﹤0.01% |
+344
| New | +$15.9K |
|
893
Dentsply Sirona
XRAY
$2.79B
| $16K | ﹤0.01% |
268
-2,152
| -89% | -$132K |
|
|
HAR
894
DELISTED
Harman International Industries
HAR
| $16K | ﹤0.01% |
+191
| New | +$15.7K |
|
895
Braskem
BAK
$928M
| $15K | ﹤0.01% |
+982
| New | +$12.9K |
|
896
CNX Resources
CNX
$5.34B
| $15K | ﹤0.01% |
+958
| New | +$14.1K |
|
897
Cemex
CX
$17.1B
| $15K | ﹤0.01% |
+2,026
| New | +$14.9K |
|
898
Flex
FLEX
$42.8B
| $15K | ﹤0.01% |
+1,484
| New | +$14.4K |
|
899
iShares US Medical Devices ETF
IHI
$3.36B
| $15K | ﹤0.01% |
+600
| New | +$14.3K |
|
900
Imperial Oil
IMO
$61B
| $15K | ﹤0.01% |
+483
| New | +$15K |
|
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B
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.