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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
ZD icon
976
Ziff Davis
ZD
$1.99B
$12K ﹤0.01%
+202
New +$11.8K
WBC
977
DELISTED
WABCO HOLDINGS INC.
WBC
$12K ﹤0.01%
+110
New +$11.2K
CCP
978
DELISTED
Care Capital Properties, Inc.
CCP
$12K ﹤0.01%
407
+211
+108% +$6.11K
LPNT
979
DELISTED
LifePoint Health, Inc.
LPNT
$12K ﹤0.01%
+195
New +$11.7K
LNKD
980
DELISTED
LinkedIn Corporation
LNKD
$12K ﹤0.01%
+62
New +$11.9K
AFG icon
981
American Financial Group
AFG
$11.8B
$11K ﹤0.01%
+148
New +$10.9K
ASR icon
982
Grupo Aeroportuario del Sureste
ASR
$8.3B
$11K ﹤0.01%
+77
New +$11.8K
BIO icon
983
Bio-Rad Laboratories Class A
BIO
$8.97B
$11K ﹤0.01%
+70
New +$10.6K
CIG icon
984
CEMIG Preferred Shares
CIG
$6.26B
$11K ﹤0.01%
+8,249
New +$11.4K
DBRG icon
985
DigitalBridge
DBRG
$2.93B
$11K ﹤0.01%
215
-882
-80% -$42K
DKS icon
986
Dick's Sporting Goods
DKS
$17.9B
$11K ﹤0.01%
+198
New +$10.9K
EA icon
987
Electronic Arts
EA
$53B
$11K ﹤0.01%
+127
New +$10.2K
EQR icon
988
Equity Residential
EQR
$25.3B
$11K ﹤0.01%
+174
New +$11.6K
HOG icon
989
Harley-Davidson
HOG
$2.67B
$11K ﹤0.01%
200
+179
+852% +$9.26K
IHG icon
990
InterContinental Hotels
IHG
$23.3B
$11K ﹤0.01%
+245
New +$11.2K
KBH icon
991
KB Home
KBH
$3.45B
$11K ﹤0.01%
+674
New +$10.6K
KN icon
992
Knowles
KN
$3.21B
$11K ﹤0.01%
+800
New +$11.3K
MAN icon
993
ManpowerGroup
MAN
$2.51B
$11K ﹤0.01%
+155
New +$10.7K
ST icon
994
Sensata Technologies
ST
$6.81B
$11K ﹤0.01%
+292
New +$11K
THG icon
995
Hanover Insurance
THG
$8.08B
$11K ﹤0.01%
+141
New +$11.2K
TRMB icon
996
Trimble
TRMB
$13.5B
$11K ﹤0.01%
+401
New +$10.7K
VSS icon
997
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11K ﹤0.01%
+115
New +$11.2K
XLP icon
998
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
200
-3,225
-94% -$176K
XYL icon
999
Xylem
XYL
$27.7B
$11K ﹤0.01%
+205
New +$10.1K
QVCGA
1000
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
+12
New +$13.2K
38 39
40
41 42

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HCM
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CP
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MRL
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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.