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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
SHLX
76
DELISTED
Shell Midstream Partners, L.P.
SHLX
$646K 0.09%
+20,150
New +$635K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$642K 0.09%
16,520
-1,920
-10% -$72.9K
CVS icon
78
CVS Health
CVS
$133B
$637K 0.09%
7,163
+801
+13% +$75.6K
MMM icon
79
3M
MMM
$90.9B
$623K 0.09%
4,230
+504
+14% +$75.2K
ABBV icon
80
AbbVie
ABBV
$443B
$614K 0.09%
9,739
-2,233
-19% -$145K
BAC icon
81
Bank of America
BAC
$435B
$605K 0.09%
38,629
+21,641
+127% +$322K
WES icon
82
Western Midstream Partners
WES
$19.2B
$605K 0.09%
+14,250
New +$537K
GM icon
83
General Motors
GM
$80.4B
$598K 0.09%
18,817
+18,667
+12,445% +$583K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$585K 0.09%
2,732
+2,582
+1,721% +$559K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.8B
$575K 0.08%
+66,786
New +$573K
SEMG
86
DELISTED
SEMGROUP CORPORATION
SEMG
$573K 0.08%
+16,217
New +$516K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$565K 0.08%
+19,871
New +$578K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$549K 0.08%
+79,128
New +$543K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$547K 0.08%
+4,538
New +$545K
QCOM icon
90
Qualcomm
QCOM
$155B
$525K 0.08%
7,666
-8,215
-52% -$500K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$518K 0.08%
11,409
-189,019
-94% -$8.45M
EFX icon
92
Equifax
EFX
$20.3B
$516K 0.08%
+3,834
New +$508K
DAL icon
93
Delta Air Lines
DAL
$57.5B
$512K 0.07%
12,996
+11,793
+980% +$446K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K 0.07%
+7,175
New +$512K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$503K 0.07%
+33,099
New +$505K
AMGN icon
96
Amgen
AMGN
$208B
$495K 0.07%
2,965
+1,982
+202% +$335K
SLB icon
97
SLB Ltd
SLB
$73.6B
$488K 0.07%
6,204
+4,129
+199% +$328K
PAA icon
98
Plains All American Pipeline
PAA
$17.3B
$485K 0.07%
+15,450
New +$442K
UNH icon
99
UnitedHealth
UNH
$376B
$485K 0.07%
3,463
+1,179
+52% +$165K
KHC icon
100
Kraft Heinz
KHC
$30.7B
$481K 0.07%
5,379
+5,228
+3,462% +$463K
2 3
4
5 6

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MDSL
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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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MCM
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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.