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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
BMI icon
1401
Badger Meter
BMI
$3.89B
$2K ﹤0.01%
+64
New +$2.21K
CBOE icon
1402
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
31
+3
+11% +$205
CBRL icon
1403
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
+14
New +$2.15K
CCJ icon
1404
Cameco
CCJ
$37.6B
$2K ﹤0.01%
+207
New +$1.99K
CCK icon
1405
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
+29
New +$1.55K
CGNX icon
1406
Cognex
CGNX
$10.9B
$2K ﹤0.01%
+58
New +$1.39K
CLB icon
1407
Core Laboratories
CLB
$488M
$2K ﹤0.01%
18
-82
-82% -$9.45K
CRL icon
1408
Charles River Laboratories
CRL
$11.2B
$2K ﹤0.01%
+20
New +$1.68K
DBI icon
1409
Designer Brands
DBI
$307M
$2K ﹤0.01%
+75
New +$1.76K
DDD icon
1410
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
+100
New +$1.5K
DWX icon
1411
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
+46
New +$1.68K
EAT icon
1412
Brinker International
EAT
$9.17B
$2K ﹤0.01%
+47
New +$2.36K
ENIC icon
1413
Enel Chile
ENIC
$6.14B
$2K ﹤0.01%
+385
New +$2.13K
ENOV icon
1414
Enovis
ENOV
$1.68B
$2K ﹤0.01%
+37
New +$1.86K
EOI
1415
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$2K ﹤0.01%
+133
New +$1.73K
FCFS icon
1416
FirstCash
FCFS
$8.85B
$2K ﹤0.01%
+36
New +$1.81K
FLS icon
1417
Flowserve
FLS
$9.71B
$2K ﹤0.01%
+51
New +$2.42K
FMC icon
1418
FMC
FMC
$1.34B
$2K ﹤0.01%
+50
New +$2.06K
FNB icon
1419
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
+192
New +$2.37K
FORM icon
1420
FormFactor
FORM
$8.28B
$2K ﹤0.01%
+150
New +$1.51K
GGB icon
1421
Gerdau
GGB
$9.74B
$2K ﹤0.01%
+916
New +$1.84K
GHYG icon
1422
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$2K ﹤0.01%
+45
New +$2.19K
HBI
1423
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+93
New +$2.45K
HLT icon
1424
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
+27
New +$1.9K
HVT icon
1425
Haverty Furniture Companies
HVT
$397M
$2K ﹤0.01%
+101
New +$1.98K
55 56
57
58 59

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HCM
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MIM
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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.