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
LSXMK
1251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+184
New +$4.65K
LSXMA
1252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
+203
New +$4.93K
SIX
1253
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+89
New +$4.78K
HT
1254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
+285
New +$5.38K
SYNH
1255
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+106
New +$4.6K
PDCE
1256
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+74
New +$4.48K
CFMS
1257
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
+20
New +$4.02K
ACC
1258
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+96
New +$4.93K
ISBC
1259
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
+428
New +$4.97K
KSU
1260
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+55
New +$5.21K
QTS
1261
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
+87
New +$4.76K
AXE
1262
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
+73
New +$4.4K
S
1263
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+750
New +$4.45K
CPL
1264
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
+311
New +$4.42K
BMS
1265
DELISTED
Bemis
BMS
$5K ﹤0.01%
99
-319
-76% -$16.4K
ZOES
1266
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
+206
New +$6.54K
EVHC
1267
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
+72
New +$4.96K
MENT
1268
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
+174
New +$3.95K
AMSG
1269
DELISTED
Amsurg Corp
AMSG
$5K ﹤0.01%
+69
New +$4.82K
XL
1270
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
+137
New +$4.61K
BCR
1271
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
+22
New +$4.95K
AIRM
1272
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
+154
New +$5.24K
EE
1273
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
+100
New +$4.67K
DO
1274
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
+260
New +$5.21K
AMCX icon
1275
AMC Global Media
AMCX
$479M
$4K ﹤0.01%
+74
New +$4.05K
49 50
51
52 53

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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.