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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
IDA icon
1351
Idacorp
IDA
$8.27B
$3K ﹤0.01%
+34
New +$2.68K
JBLU icon
1352
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
188
-112
-37% -$1.92K
JNPR
1353
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+119
New +$2.75K
KFY icon
1354
Korn Ferry
KFY
$4.18B
$3K ﹤0.01%
+141
New +$3.21K
KGC icon
1355
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
671
-6,830
-91% -$32.9K
MAC icon
1356
Macerich
MAC
$7.33B
$3K ﹤0.01%
+37
New +$3.13K
MDU icon
1357
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
+342
New +$3.12K
MLKN icon
1358
MillerKnoll
MLKN
$1.53B
$3K ﹤0.01%
+114
New +$3.76K
MPT
1359
Medical Properties Trust
MPT
$2.77B
$3K ﹤0.01%
+207
New +$3.13K
MSCI icon
1360
MSCI
MSCI
$41.6B
$3K ﹤0.01%
+37
New +$3.15K
NNBR icon
1361
NN Inc
NNBR
$255M
$3K ﹤0.01%
+169
New +$2.85K
NYT icon
1362
New York Times
NYT
$12.1B
$3K ﹤0.01%
+228
New +$2.89K
PAC icon
1363
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
+31
New +$3.08K
IFLN
1364
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3K ﹤0.01%
+148
New +$2.77K
SHY icon
1365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3K ﹤0.01%
34
-6,565
-99% -$559K
TKC icon
1366
Turkcell
TKC
$4.68B
$3K ﹤0.01%
+364
New +$3.12K
TOTL icon
1367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3K ﹤0.01%
+63
New +$3.15K
TSCO icon
1368
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
+190
New +$3.16K
UNFI icon
1369
United Natural Foods
UNFI
$3.08B
$3K ﹤0.01%
+82
New +$3.77K
URBN icon
1370
Urban Outfitters
URBN
$6.35B
$3K ﹤0.01%
+94
New +$3.08K
WBS icon
1371
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
+72
New +$2.65K
WNC icon
1372
Wabash National
WNC
$512M
$3K ﹤0.01%
+195
New +$2.66K
ZION icon
1373
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
+98
New +$2.78K
TXNM
1374
TXNM Energy Inc
TXNM
$6.41B
$3K ﹤0.01%
+80
New +$2.67K
INFN
1375
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+360
New +$3.48K
53 54
55
56 57

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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.