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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
DMK
1376
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
+12
New +$2.49K
ZNH
1377
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
+101
New +$3.13K
OTIC
1378
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
+170
New +$2.78K
ZNGA
1379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+1,135
New +$3.16K
ECOL
1380
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+75
New +$3.38K
FOE
1381
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
+252
New +$3.33K
SC
1382
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
+210
New +$2.42K
EV
1383
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+78
New +$2.98K
AMTD
1384
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+83
New +$2.59K
LTM
1385
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
+429
New +$3.53K
JCP
1386
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+337
New +$3.21K
GMZ
1387
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
+38
New +$2.51K
SFS
1388
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
+236
New +$3.27K
BUFF
1389
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
+135
New +$3.43K
TERP
1390
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
+215
New +$2.69K
STRZA
1391
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
+87
New +$2.68K
GCI
1392
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
+234
New +$2.91K
ACM icon
1393
Aecom
ACM
$9.3B
$2K ﹤0.01%
+51
New +$1.64K
ACP
1394
abrdn Income Credit Strategies Fund
ACP
$635M
$2K ﹤0.01%
+166
New +$2K
AIA icon
1395
iShares Asia 50 ETF
AIA
$4.67B
$2K ﹤0.01%
+32
New +$1.53K
ALKS icon
1396
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
+35
New +$1.66K
AN icon
1397
AutoNation
AN
$7.11B
$2K ﹤0.01%
+31
New +$1.52K
ARMK icon
1398
Aramark
ARMK
$15B
$2K ﹤0.01%
+87
New +$2.3K
AWF
1399
AllianceBernstein Global High Income Fund
AWF
$870M
$2K ﹤0.01%
+152
New +$1.91K
BIV icon
1400
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
22
-2
-8% -$175
54 55
56
57 58

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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.