We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Jabil
JBL
$33.3B
| $15K | ﹤0.01% |
+675
| New | +$14.1K |
|
902
Jones Lang LaSalle
JLL
$16.9B
| $15K | ﹤0.01% |
131
-1,819
| -93% | -$203K |
|
903
Kohl's
KSS
$2.29B
| $15K | ﹤0.01% |
+340
| New | +$14.2K |
|
904
Pediatrix Medical
MD
$2.17B
| $15K | ﹤0.01% |
+223
| New | +$15.3K |
|
905
Mohawk Industries
MHK
$8.11B
| $15K | ﹤0.01% |
+73
| New | +$15K |
|
906
Odyssey Marine Exploration
OMEX
$38.7M
| $15K | ﹤0.01% |
+4,166
| New | +$13.5K |
|
907
PG&E
PCG
$38.2B
| $15K | ﹤0.01% |
249
+49
| +25% | +$3.11K |
|
|
PRA
908
DELISTED
ProAssurance
PRA
| $15K | ﹤0.01% |
+292
| New | +$15.5K |
|
909
Under Armour Class C
UA
$2.83B
| $15K | ﹤0.01% |
+430
| New | +$15.5K |
|
910
WEX
WEX
$6.41B
| $15K | ﹤0.01% |
+136
| New | +$13.3K |
|
|
ORAN
911
DELISTED
Orange
ORAN
| $15K | ﹤0.01% |
+984
| New | +$15.2K |
|
|
WP
912
DELISTED
Worldpay, Inc.
WP
| $15K | ﹤0.01% |
+269
| New | +$14.9K |
|
|
SONC
913
DELISTED
Sonic Corp
SONC
| $15K | ﹤0.01% |
+575
| New | +$15.8K |
|
|
ATVI
914
DELISTED
Activision Blizzard
ATVI
| $15K | ﹤0.01% |
+329
| New | +$13.8K |
|
|
DISH
915
DELISTED
DISH Network Corp.
DISH
| $15K | ﹤0.01% |
275
+195
| +244% | +$10.1K |
|
|
BBL
916
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15K | ﹤0.01% |
+480
| New | +$12.8K |
|
|
GG
917
DELISTED
Goldcorp Inc
GG
| $15K | ﹤0.01% |
+894
| New | +$15.8K |
|
918
Grupo Aval
AVAL
$6.17B
| $14K | ﹤0.01% |
+1,606
| New | +$13.2K |
|
919
Edison International
EIX
$27.5B
| $14K | ﹤0.01% |
197
-1,723
| -90% | -$129K |
|
920
Enerpac Tool Group
EPAC
$1.86B
| $14K | ﹤0.01% |
+605
| New | +$14.2K |
|
921
F5
FFIV
$23.1B
| $14K | ﹤0.01% |
+112
| New | +$13.6K |
|
922
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14K | ﹤0.01% |
+127
| New | +$14.2K |
|
|
K
923
DELISTED
Kellanova
K
| $14K | ﹤0.01% |
193
-125
| -39% | -$9.56K |
|
924
Coca-Cola Femsa
KOF
$22.4B
| $14K | ﹤0.01% |
+183
| New | +$14.2K |
|
|
925
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $14K | ﹤0.01% |
399
-905,821
| -100% | -$30.9M |
|
Similar funds
CC
MDSL
HCM
CP
MRL
SWM
MCM
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.