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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
ETFC
1326
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+130
New +$3.36K
DERM
1327
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
+124
New +$3.99K
AVP
1328
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+693
New +$3.46K
FBR
1329
DELISTED
Fibria Celulose Sa
FBR
$4K ﹤0.01%
+515
New +$3.41K
VWR
1330
DELISTED
VWR Corporation
VWR
$4K ﹤0.01%
+131
New +$3.8K
SHOR
1331
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
+470
New +$3.68K
ESV
1332
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
120
+1
+0.8% +$34
TI
1333
DELISTED
Telecom Italia
TI
$4K ﹤0.01%
+535
New +$4.47K
RENX
1334
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
+230
New +$4.07K
MEMP
1335
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
+2,000
New +$3.53K
WWAV
1336
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
+68
New +$3.74K
AZPN
1337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+76
New +$4K
AAN.A
1338
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
+167
New +$4K
AVY icon
1339
Avery Dennison
AVY
$13B
$3K ﹤0.01%
+44
New +$3.36K
BLMN icon
1340
Bloomin' Brands
BLMN
$741M
$3K ﹤0.01%
+169
New +$3.13K
BRKR icon
1341
Bruker
BRKR
$9.57B
$3K ﹤0.01%
+115
New +$2.63K
CFR icon
1342
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
+43
New +$2.98K
CLNE icon
1343
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
+775
New +$2.96K
DHC
1344
Diversified Healthcare Trust
DHC
$2.15B
$3K ﹤0.01%
+154
New +$3.41K
DVA icon
1345
DaVita
DVA
$15.4B
$3K ﹤0.01%
+45
New +$3.17K
FNV icon
1346
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
+36
New +$2.7K
GEN icon
1347
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
131
-1,169
-90% -$26.6K
GIII icon
1348
G-III Apparel Group
GIII
$1.54B
$3K ﹤0.01%
+106
New +$4.16K
GRFS
1349
Grifois
GRFS
$5.36B
$3K ﹤0.01%
+171
New +$2.81K
HST icon
1350
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
+171
New +$2.93K
52 53
54
55 56

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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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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.