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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
PPC icon
1301
Pilgrim's Pride
PPC
$6.51B
$4K ﹤0.01%
+181
New +$4.2K
QRVO icon
1302
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
+80
New +$4.54K
SITC icon
1303
SITE Centers
SITC
$225M
$4K ﹤0.01%
+164
New +$3.95K
SR icon
1304
Spire
SR
$4.72B
$4K ﹤0.01%
+62
New +$4.14K
STAG icon
1305
STAG Industrial
STAG
$7.38B
$4K ﹤0.01%
+150
New +$3.67K
SVC
1306
Service Properties Trust
SVC
$1.04B
$4K ﹤0.01%
25
-35
-58% -$5.34K
TDY icon
1307
Teledyne Technologies
TDY
$30.4B
$4K ﹤0.01%
+38
New +$4.01K
TGI
1308
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
+148
New +$4.78K
TNA icon
1309
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$4K ﹤0.01%
+100
New +$3.76K
TXRH icon
1310
Texas Roadhouse
TXRH
$13.5B
$4K ﹤0.01%
+102
New +$4.56K
W icon
1311
Wayfair
W
$11.2B
$4K ﹤0.01%
+106
New +$4.28K
WOLF icon
1312
Wolfspeed
WOLF
$1.23B
$4K ﹤0.01%
168
+68
+68% +$1.76K
WSM icon
1313
Williams-Sonoma
WSM
$26.9B
$4K ﹤0.01%
+176
New +$4.6K
Z icon
1314
Zillow
Z
$7.79B
$4K ﹤0.01%
+128
New +$4.58K
HTB
1315
HomeTrust Bancshares
HTB
$860M
$4K ﹤0.01%
+215
New +$4.05K
JOYY
1316
JOYY Inc
JOYY
$3.71B
$4K ﹤0.01%
+84
New +$3.84K
ACGN
1317
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
+11
New +$2.91K
ATCO
1318
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
+300
New +$4.33K
STON
1319
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
150
-1,451
-91% -$36.5K
MNDT
1320
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+265
New +$4.07K
XENT
1321
DELISTED
Intersect ENT, Inc
XENT
$4K ﹤0.01%
+236
New +$3.55K
NUAN
1322
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+280
New +$3.67K
CSOD
1323
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
+96
New +$4.21K
GPOR
1324
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
+143
New +$4.08K
CBL
1325
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
+291
New +$3.54K
51 52
53
54 55

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
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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.