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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
(+91%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
45.52%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,756
New
1,227
Increased
239
Reduced
139
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$92.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$47.1M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 4 |
Aflac
AFL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$684B
| $480K | 0.07% |
5,803
+1,532
| +36% | +$123K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $478K | 0.07% |
20,028
+19,428
| +3,238% | +$451K |
|
103
Emerson Electric
EMR
$84.1B
| $468K | 0.07% |
8,577
+2,433
| +40% | +$130K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $459K | 0.07% |
4,389
+3,878
| +759% | +$420K |
|
105
Consolidated Edison
ED
$40.3B
| $456K | 0.07% |
+6,059
| New | +$471K |
|
106
Duke Energy
DUK
$97.7B
| $452K | 0.07% |
5,645
+5,558
| +6,389% | +$460K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $439K | 0.06% |
+6,131
| New | +$436K |
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $434K | 0.06% |
3,898
-84,532
| -96% | -$9.37M |
|
109
McDonald's
MCD
$192B
| $431K | 0.06% |
3,740
-2,726
| -42% | -$323K |
|
110
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $428K | 0.06% |
+8,094
| New | +$426K |
|
111
McKesson
MCK
$101B
| $421K | 0.06% |
+2,527
| New | +$471K |
|
112
Novartis
NVS
$297B
| $417K | 0.06% |
5,890
-7,745
| -57% | -$564K |
|
113
RTX Corp
RTX
$289B
| $413K | 0.06% |
6,451
+5,370
| +497% | +$356K |
|
114
Honeywell
HON
$77.5B
| $411K | 0.06% |
3,921
+2,502
| +176% | +$261K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$190B
| $409K | 0.06% |
+7,423
| New | +$401K |
|
116
State Street SPDR S&P Telecom ETF
XTL
$568M
| $401K | 0.06% |
+6,106
| New | +$383K |
|
|
GPT
117
DELISTED
Gramercy Property Trust
GPT
| $400K | 0.06% |
+13,832
| New | +$400K |
|
118
iShare MSCI Eurozone ETF
EZU
$9.64B
| $398K | 0.06% |
+11,550
| New | +$389K |
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $396K | 0.06% |
9,892
-250
| -2% | -$10.1K |
|
120
Medtronic
MDT
$110B
| $395K | 0.06% |
4,574
-41,465
| -90% | -$3.61M |
|
121
L3Harris
LHX
$51.5B
| $392K | 0.06% |
+4,277
| New | +$380K |
|
122
Invesco QQQ Trust
QQQ
$454B
| $387K | 0.06% |
+3,259
| New | +$376K |
|
123
TE Connectivity
TEL
$60.2B
| $387K | 0.06% |
6,015
+5,885
| +4,527% | +$360K |
|
124
Ford
F
$58.5B
| $377K | 0.06% |
31,199
+29,044
| +1,348% | +$367K |
|
125
Automatic Data Processing
ADP
$106B
| $374K | 0.05% |
4,235
+4,194
| +10,229% | +$380K |
|
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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.