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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
CIK
1226
Credit Suisse Asset Management Income Fund
CIK
$134M
$5K ﹤0.01%
+1,600
New +$4.88K
CTRA
1227
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+189
New +$4.73K
EEMV icon
1228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5K ﹤0.01%
+100
New +$5.33K
GATX icon
1229
GATX Corp
GATX
$6.35B
$5K ﹤0.01%
+105
New +$4.63K
GRMN
1230
Garmin
GRMN
$56.7B
$5K ﹤0.01%
+97
New +$4.79K
IXC icon
1231
iShares Global Energy ETF
IXC
$2.79B
$5K ﹤0.01%
+150
New +$4.82K
KEYS icon
1232
Keysight
KEYS
$54.5B
$5K ﹤0.01%
164
-165
-50% -$4.91K
LEG icon
1233
Leggett & Platt
LEG
$1.34B
$5K ﹤0.01%
+100
New +$5.14K
LILAK icon
1234
Liberty Latin America Class C
LILAK
$1.63B
$5K ﹤0.01%
+201
New +$5.38K
MRVL icon
1235
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
+374
New +$4.39K
NBR icon
1236
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
+8
New +$3.94K
NTAP icon
1237
NetApp
NTAP
$35B
$5K ﹤0.01%
+152
New +$4.63K
PRI icon
1238
Primerica
PRI
$9.98B
$5K ﹤0.01%
+89
New +$4.92K
QTWO icon
1239
Q2 Holdings
QTWO
$3.8B
$5K ﹤0.01%
+158
New +$4.44K
RIG icon
1240
Transocean
RIG
$5.89B
$5K ﹤0.01%
485
-164
-25% -$1.73K
SON icon
1241
Sonoco
SON
$5.57B
$5K ﹤0.01%
+90
New +$4.64K
STLD icon
1242
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
+216
New +$5.52K
SWX icon
1243
Southwest Gas
SWX
$6.47B
$5K ﹤0.01%
+76
New +$5.6K
TMV icon
1244
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$5K ﹤0.01%
+112
New +$4.58K
TRN icon
1245
Trinity Industries
TRN
$2.49B
$5K ﹤0.01%
+282
New +$4.64K
VFH icon
1246
Vanguard Financials ETF
VFH
$13.5B
$5K ﹤0.01%
+104
New +$5.13K
VUSE icon
1247
Vident US Equity Strategy ETF
VUSE
$675M
$5K ﹤0.01%
+195
New +$5.12K
WT icon
1248
WisdomTree
WT
$2.96B
$5K ﹤0.01%
+475
New +$4.95K
XLB icon
1249
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5K ﹤0.01%
+200
New +$4.82K
INVX
1250
Innovex International
INVX
$1.96B
$5K ﹤0.01%
+97
New +$5.41K
48 49
50
51 52

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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.