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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
SIGI icon
1101
Selective Insurance
SIGI
$5.65B
$8K ﹤0.01%
+202
New +$7.94K
SPYV icon
1102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8K ﹤0.01%
+320
New +$8.23K
TCRT icon
1103
Alaunos Therapeutics
TCRT
$4.59M
$8K ﹤0.01%
10
+6
+150% +$4.82K
TWN
1104
Taiwan Fund
TWN
$471M
$8K ﹤0.01%
+490
New +$8.14K
NVRO
1105
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
+74
New +$6.68K
UNVR
1106
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
+360
New +$7.07K
EEB
1107
DELISTED
Invesco BRIC ETF
EEB
$8K ﹤0.01%
+263
New +$7.43K
TIME
1108
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
+566
New +$8.54K
POT
1109
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
478
-5,822
-92% -$96.1K
TMH
1110
DELISTED
Team Health Holdings Inc
TMH
$8K ﹤0.01%
+234
New +$8.63K
TLN
1111
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
+542
New +$7.45K
PPS
1112
DELISTED
Post Properties
PPS
$8K ﹤0.01%
+125
New +$8.08K
FTR
1113
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
121
+110
+1,000% +$7.84K
AIV
1114
Aimco
AIV
$387M
$7K ﹤0.01%
+1,149
New +$6.92K
AMD icon
1115
Advanced Micro Devices
AMD
$776B
$7K ﹤0.01%
+1,000
New +$6.38K
APLE icon
1116
Apple Hospitality REIT
APLE
$3.9B
$7K ﹤0.01%
+379
New +$7.36K
ARLP icon
1117
Alliance Resource Partners
ARLP
$3.34B
$7K ﹤0.01%
+300
New +$5.89K
CC icon
1118
Chemours
CC
$2.5B
$7K ﹤0.01%
435
+415
+2,075% +$4.74K
DLX icon
1119
Deluxe
DLX
$1.18B
$7K ﹤0.01%
+103
New +$7.01K
EMBJ
1120
Embraer S.A. ADS
EMBJ
$12.2B
$7K ﹤0.01%
+386
New +$7.42K
EXPO icon
1121
Exponent
EXPO
$3.24B
$7K ﹤0.01%
+284
New +$7.41K
FXH icon
1122
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$7K ﹤0.01%
122
+61
+100% +$3.71K
GFI icon
1123
Gold Fields
GFI
$29B
$7K ﹤0.01%
+1,532
New +$8.67K
IEMG icon
1124
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7K ﹤0.01%
+157
New +$6.97K
IHE icon
1125
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7K ﹤0.01%
+150
New +$7.61K
43 44
45
46 47

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.