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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
GGP
1076
DELISTED
GGP Inc.
GGP
$9K ﹤0.01%
+341
New +$10.2K
SBNY
1077
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
+79
New +$9.51K
AB icon
1078
AllianceBernstein
AB
$3.43B
$8K ﹤0.01%
+337
New +$7.62K
AME icon
1079
Ametek
AME
$56B
$8K ﹤0.01%
+165
New +$7.86K
CVSA
1080
Covista Inc
CVSA
$4.28B
$8K ﹤0.01%
+327
New +$7.3K
BHC icon
1081
Bausch Health
BHC
$2.52B
$8K ﹤0.01%
+329
New +$8.51K
BKU icon
1082
Bankunited
BKU
$3.39B
$8K ﹤0.01%
+251
New +$7.69K
BMRN icon
1083
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
+86
New +$8.1K
BSAC icon
1084
Banco Santander Chile
BSAC
$16.4B
$8K ﹤0.01%
+396
New +$8.27K
CABO icon
1085
Cable One
CABO
$243M
$8K ﹤0.01%
+14
New +$7.56K
CORP icon
1086
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
+75
New +$8.01K
DCI icon
1087
Donaldson
DCI
$11.1B
$8K ﹤0.01%
222
+8
+4% +$291
FTI icon
1088
TechnipFMC
FTI
$27.4B
$8K ﹤0.01%
+371
New +$7.5K
IBB icon
1089
iShares Biotechnology ETF
IBB
$9.2B
$8K ﹤0.01%
+78
New +$7.42K
IVE icon
1090
iShares S&P 500 Value ETF
IVE
$49.2B
$8K ﹤0.01%
89
-715
-89% -$68K
JHX icon
1091
James Hardie Industries
JHX
$15.9B
$8K ﹤0.01%
+536
New +$8.73K
LQD icon
1092
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K ﹤0.01%
69
-105
-60% -$12.9K
MT icon
1093
ArcelorMittal
MT
$53.8B
$8K ﹤0.01%
+454
New +$8.05K
NEOG icon
1094
Neogen
NEOG
$2.68B
$8K ﹤0.01%
+381
New +$8.15K
OC icon
1095
Owens Corning
OC
$11.5B
$8K ﹤0.01%
+144
New +$7.74K
OTEX icon
1096
Open Text
OTEX
$6.28B
$8K ﹤0.01%
+256
New +$8K
PAYC icon
1097
Paycom
PAYC
$7.88B
$8K ﹤0.01%
+156
New +$7.62K
PFGC icon
1098
Performance Food Group
PFGC
$18.1B
$8K ﹤0.01%
+337
New +$8.79K
QSR icon
1099
Restaurant Brands International
QSR
$25.4B
$8K ﹤0.01%
+179
New +$8.12K
SCCO icon
1100
Southern Copper
SCCO
$144B
$8K ﹤0.01%
+317
New +$7.65K
42 43
44
45 46

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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.