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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
NATI
1001
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
+373
New +$10.5K
MSGN
1002
DELISTED
MSG Networks Inc.
MSGN
$11K ﹤0.01%
+565
New +$9.56K
FLIR
1003
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
+361
New +$11.4K
STBZ
1004
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11K ﹤0.01%
+500
New +$11.1K
OA
1005
DELISTED
Orbital ATK, Inc.
OA
$11K ﹤0.01%
144
+122
+555% +$9.72K
DCOM
1006
DELISTED
Dime Community Bancshares
DCOM
$11K ﹤0.01%
+675
New +$11.7K
AMLP icon
1007
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
+162
New +$10.2K
ATI icon
1008
ATI
ATI
$25.8B
$10K ﹤0.01%
+529
New +$8.77K
AU icon
1009
AngloGold Ashanti
AU
$41.7B
$10K ﹤0.01%
+602
New +$11.4K
CDNS icon
1010
Cadence Design Systems
CDNS
$92.2B
$10K ﹤0.01%
394
-506
-56% -$12.7K
EDU icon
1011
New Oriental
EDU
$9.43B
$10K ﹤0.01%
+219
New +$9.5K
ETW
1012
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$10K ﹤0.01%
+896
New +$9.68K
EVR icon
1013
Evercore
EVR
$12.2B
$10K ﹤0.01%
+190
New +$9.55K
FE icon
1014
FirstEnergy
FE
$28.2B
$10K ﹤0.01%
+311
New +$10.6K
GT icon
1015
Goodyear
GT
$2.03B
$10K ﹤0.01%
+297
New +$8.64K
HSY icon
1016
Hershey
HSY
$35.9B
$10K ﹤0.01%
108
-1,668
-94% -$176K
IQV icon
1017
IQVIA
IQV
$38.4B
$10K ﹤0.01%
+118
New +$8.94K
LAMR icon
1018
Lamar Advertising Co
LAMR
$16B
$10K ﹤0.01%
+151
New +$9.76K
LBTYK icon
1019
Liberty Global Class C
LBTYK
$3.61B
$10K ﹤0.01%
+314
New +$9.69K
LKQ icon
1020
LKQ Corp
LKQ
$5.87B
$10K ﹤0.01%
+269
New +$9.33K
NBIX icon
1021
Neurocrine Biosciences
NBIX
$17.1B
$10K ﹤0.01%
+200
New +$9.96K
NVR icon
1022
NVR
NVR
$16.6B
$10K ﹤0.01%
+6
New +$10.2K
OGE icon
1023
OGE Energy
OGE
$9.86B
$10K ﹤0.01%
+303
New +$9.59K
OKE icon
1024
Oneok
OKE
$55.7B
$10K ﹤0.01%
204
-515
-72% -$24.4K
PINC
1025
DELISTED
Premier
PINC
$10K ﹤0.01%
+297
New +$9.62K
39 40
41
42 43

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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.