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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
RBC icon
1026
RBC Bearings
RBC
$18B
$10K ﹤0.01%
+130
New +$9.94K
RCL icon
1027
Royal Caribbean
RCL
$86.5B
$10K ﹤0.01%
+134
New +$9.44K
RYAAY icon
1028
Ryanair
RYAAY
$30.8B
$10K ﹤0.01%
+340
New +$9.87K
SBAC icon
1029
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
+86
New +$9.72K
SKT icon
1030
Tanger
SKT
$4.66B
$10K ﹤0.01%
+258
New +$10.4K
SLYV icon
1031
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$10K ﹤0.01%
+180
New +$9.48K
TCOM icon
1032
Trip.com Group
TCOM
$29.6B
$10K ﹤0.01%
+220
New +$9.8K
TNL icon
1033
Travel + Leisure Co
TNL
$4.73B
$10K ﹤0.01%
343
+121
+55% +$3.87K
TTWO icon
1034
Take-Two Interactive
TTWO
$46.1B
$10K ﹤0.01%
+228
New +$9.61K
WTM icon
1035
White Mountains Insurance
WTM
$5.19B
$10K ﹤0.01%
+12
New +$9.89K
AERI
1036
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
+258
New +$5.69K
HNP
1037
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K ﹤0.01%
+415
New +$10.2K
INFO
1038
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
+258
New +$9.22K
RDC
1039
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
+687
New +$10.1K
DNB
1040
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
+76
New +$10.2K
BRCD
1041
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K ﹤0.01%
+1,116
New +$10.4K
SIVB
1042
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
+91
New +$9.47K
CHU
1043
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
+842
New +$9.35K
AR icon
1044
Antero Resources
AR
$11.1B
$9K ﹤0.01%
+323
New +$8.6K
ATR icon
1045
AptarGroup
ATR
$8.61B
$9K ﹤0.01%
+120
New +$9.39K
BCBP icon
1046
BCB Bancorp
BCBP
$167M
$9K ﹤0.01%
+800
New +$8.63K
CBRE icon
1047
CBRE Group
CBRE
$42.2B
$9K ﹤0.01%
+324
New +$9.25K
CXW icon
1048
CoreCivic
CXW
$3.02B
$9K ﹤0.01%
+630
New +$15K
DIN icon
1049
Dine Brands
DIN
$457M
$9K ﹤0.01%
+108
New +$8.57K
DSM
1050
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
$9K ﹤0.01%
+973
New +$8.71K
40 41
42
43 44

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HCM
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CP
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MIM
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MRL
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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.