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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
IBOC icon
1426
International Bancshares
IBOC
$4.76B
$2K ﹤0.01%
+64
New +$1.82K
IFF icon
1427
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
+16
New +$2.17K
KKR icon
1428
KKR & Co
KKR
$91.1B
$2K ﹤0.01%
+150
New +$2.13K
KYN icon
1429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2K ﹤0.01%
112
-88
-44% -$1.72K
LBRDK icon
1430
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
+28
New +$1.87K
MDIV icon
1431
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2K ﹤0.01%
+87
New +$1.69K
MGM icon
1432
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
+58
New +$1.41K
MIDD icon
1433
Middleby
MIDD
$6.04B
$2K ﹤0.01%
+16
New +$1.97K
MSGS icon
1434
Madison Square Garden
MSGS
$9.48B
$2K ﹤0.01%
+17
New +$2.16K
NOW icon
1435
ServiceNow
NOW
$115B
$2K ﹤0.01%
+100
New +$1.47K
NWSA icon
1436
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
+149
New +$1.97K
OGS icon
1437
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
+39
New +$2.47K
PBF icon
1438
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
+95
New +$2.13K
PKE icon
1439
Park Aerospace
PKE
$737M
$2K ﹤0.01%
+88
New +$1.43K
RGA icon
1440
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+19
New +$1.94K
SAM icon
1441
Boston Beer
SAM
$1.91B
$2K ﹤0.01%
+16
New +$2.79K
SSYS icon
1442
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
-200
-67% -$4.36K
TBT icon
1443
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2K ﹤0.01%
+70
New +$2.19K
TECH icon
1444
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+72
New +$1.98K
TK icon
1445
Teekay
TK
$1.01B
$2K ﹤0.01%
+208
New +$1.45K
USFD icon
1446
US Foods
USFD
$22.2B
$2K ﹤0.01%
+95
New +$2.31K
VBND icon
1447
Vident US Bond Strategy ETF
VBND
$523M
$2K ﹤0.01%
+29
New +$1.5K
VSH icon
1448
Vishay Intertechnology
VSH
$5.25B
$2K ﹤0.01%
+132
New +$1.78K
WGO icon
1449
Winnebago Industries
WGO
$856M
$2K ﹤0.01%
+100
New +$2.33K
WSO icon
1450
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
+17
New +$2.44K
56 57
58
59 60

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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.