We are live on ! Find out more
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
IONS icon
1126
Ionis Pharmaceuticals
IONS
$8.6B
$7K ﹤0.01%
191
+95
+99% +$2.97K
IQDF icon
1127
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$7K ﹤0.01%
+289
New +$6.55K
JWN
1128
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
141
-259
-65% -$12.2K
LDOS icon
1129
Leidos
LDOS
$14.5B
$7K ﹤0.01%
+152
New +$6.9K
MEOH icon
1130
Methanex
MEOH
$4.3B
$7K ﹤0.01%
+186
New +$5.48K
MOS icon
1131
The Mosaic Company
MOS
$7.03B
$7K ﹤0.01%
295
-905
-75% -$24.7K
MTSI icon
1132
MACOM Technology Solutions
MTSI
$19.2B
$7K ﹤0.01%
+158
New +$6.19K
NWG icon
1133
NatWest
NWG
$75.4B
$7K ﹤0.01%
+1,461
New +$7.8K
PSO icon
1134
Pearson
PSO
$10.2B
$7K ﹤0.01%
+672
New +$7.72K
RGT
1135
Royce Global Value Trust
RGT
$99.2M
$7K ﹤0.01%
875
+679
+346% +$5.39K
RNR icon
1136
RenaissanceRe
RNR
$13.3B
$7K ﹤0.01%
+56
New +$6.6K
SEE
1137
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
150
-384
-72% -$18.1K
SFM icon
1138
Sprouts Farmers Market
SFM
$8.13B
$7K ﹤0.01%
+360
New +$7.99K
SSTK icon
1139
Shutterstock
SSTK
$198M
$7K ﹤0.01%
+106
New +$6.09K
STM icon
1140
STMicroelectronics
STM
$46.7B
$7K ﹤0.01%
+880
New +$6.32K
SYF icon
1141
Synchrony
SYF
$24.7B
$7K ﹤0.01%
+265
New +$7.28K
TPR icon
1142
Tapestry
TPR
$30.8B
$7K ﹤0.01%
+188
New +$7.45K
URI icon
1143
United Rentals
URI
$67.2B
$7K ﹤0.01%
+84
New +$6.44K
VALE icon
1144
Vale
VALE
$64.1B
$7K ﹤0.01%
1,230
+1,030
+515% +$5.65K
WCC
1145
WESCO International
WCC
$16.7B
$7K ﹤0.01%
+115
New +$6.59K
WRB icon
1146
W.R. Berkley
WRB
$26.9B
$7K ﹤0.01%
+381
New +$6.59K
XSD icon
1147
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$7K ﹤0.01%
+126
New +$6.24K
ZWS icon
1148
Zurn Elkay Water Solutions
ZWS
$8.38B
$7K ﹤0.01%
+685
New +$6.94K
BERY
1149
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
+185
New +$7.26K
BIG
1150
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
+144
New +$7.37K
44 45
46
47 48

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.