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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
MTN icon
926
Vail Resorts
MTN
$5.37B
$14K ﹤0.01%
+87
New +$13.3K
MUR icon
927
Murphy Oil
MUR
$5.55B
$14K ﹤0.01%
+465
New +$13.3K
NDAQ icon
928
Nasdaq
NDAQ
$52.5B
$14K ﹤0.01%
+627
New +$14.5K
PHI icon
929
PLDT
PHI
$4.25B
$14K ﹤0.01%
+399
New +$16.1K
SBRA icon
930
Sabra Healthcare REIT
SBRA
$5.21B
$14K ﹤0.01%
+574
New +$13.8K
SPSB icon
931
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$14K ﹤0.01%
+461
New +$14.2K
UDR icon
932
UDR
UDR
$12.3B
$14K ﹤0.01%
+380
New +$13.8K
VBK icon
933
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$14K ﹤0.01%
108
-723
-87% -$94.2K
PACW
934
DELISTED
PacWest Bancorp
PACW
$14K ﹤0.01%
+336
New +$14K
SJR
935
DELISTED
Shaw Communications Inc.
SJR
$14K ﹤0.01%
+665
New +$13.3K
SNP
936
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K ﹤0.01%
+191
New +$13.7K
ARW icon
937
Arrow Electronics
ARW
$11.1B
$13K ﹤0.01%
+209
New +$13.5K
BCX icon
938
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$13K ﹤0.01%
+1,600
New +$12.8K
CINF icon
939
Cincinnati Financial
CINF
$27.1B
$13K ﹤0.01%
+173
New +$13.1K
CW icon
940
Curtiss-Wright
CW
$27.4B
$13K ﹤0.01%
+144
New +$12.7K
FDL icon
941
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$13K ﹤0.01%
+468
New +$12.8K
GWW icon
942
W.W. Grainger
GWW
$64.7B
$13K ﹤0.01%
+58
New +$13K
ITA icon
943
iShares US Aerospace & Defense ETF
ITA
$14.3B
$13K ﹤0.01%
+200
New +$12.9K
LNG icon
944
Cheniere Energy
LNG
$54B
$13K ﹤0.01%
+300
New +$12.6K
MAT icon
945
Mattel
MAT
$4.36B
$13K ﹤0.01%
433
+33
+8% +$1.08K
PGR icon
946
Progressive
PGR
$122B
$13K ﹤0.01%
+419
New +$13.6K
R icon
947
Ryder
R
$9.96B
$13K ﹤0.01%
+198
New +$13K
RPG icon
948
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13K ﹤0.01%
+750
New +$12.6K
RVTY icon
949
Revvity
RVTY
$12.8B
$13K ﹤0.01%
+224
New +$12.2K
SBSW icon
950
Sibanye-Stillwater
SBSW
$6.28B
$13K ﹤0.01%
+1,008
New +$16.1K
36 37
38
39 40

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HCM
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CP
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MIM
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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.