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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
BRX icon
1276
Brixmor Property Group
BRX
$9.67B
$4K ﹤0.01%
+153
New +$4.25K
CHI
1277
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$4K ﹤0.01%
+428
New +$4.45K
CLDT
1278
Chatham Lodging
CLDT
$622M
$4K ﹤0.01%
+193
New +$4.15K
CSL icon
1279
Carlisle Companies
CSL
$14.3B
$4K ﹤0.01%
+38
New +$3.97K
CYBR
1280
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
+89
New +$4.74K
DAR icon
1281
Darling Ingredients
DAR
$9.64B
$4K ﹤0.01%
+288
New +$4.15K
DFJ icon
1282
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4K ﹤0.01%
73
-52
-42% -$3.06K
EGO icon
1283
Eldorado Gold
EGO
$7.87B
$4K ﹤0.01%
+229
New +$4.73K
DMC
1284
Del Monte Corp
DMC
$1.41B
$4K ﹤0.01%
+66
New +$3.83K
FPE icon
1285
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4K ﹤0.01%
+182
New +$3.55K
FTNT icon
1286
Fortinet
FTNT
$119B
$4K ﹤0.01%
+485
New +$3.39K
FTSL icon
1287
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4K ﹤0.01%
+91
New +$4.4K
GLPI icon
1288
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
+118
New +$4.08K
HUN icon
1289
Huntsman Corp
HUN
$1.71B
$4K ﹤0.01%
+236
New +$3.74K
BRSL
1290
Brightstar Lottery PLC
BRSL
$1.84B
$4K ﹤0.01%
+144
New +$3.18K
IJS icon
1291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
58
-24,222
-100% -$1.49M
INN
1292
Summit Hotel Properties
INN
$746M
$4K ﹤0.01%
+315
New +$4.36K
IT icon
1293
Gartner
IT
$10.1B
$4K ﹤0.01%
+50
New +$4.69K
JEF icon
1294
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
+221
New +$3.66K
JGH icon
1295
Nuveen Global High Income Fund
JGH
$352M
$4K ﹤0.01%
+227
New +$3.48K
KNOP icon
1296
KNOT Offshore Partners
KNOP
$372M
$4K ﹤0.01%
+200
New +$3.81K
KRC icon
1297
Kilroy Realty
KRC
$4.52B
$4K ﹤0.01%
+51
New +$3.59K
MUSA icon
1298
Murphy USA
MUSA
$11.2B
$4K ﹤0.01%
+55
New +$4.11K
PEB icon
1299
Pebblebrook Hotel Trust
PEB
$2.15B
$4K ﹤0.01%
+140
New +$4.02K
PIO icon
1300
Invesco Global Water ETF
PIO
$274M
$4K ﹤0.01%
+200
New +$4.41K
50 51
52
53 54

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MDSL
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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
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MRL
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SWM
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MCM
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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.