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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
WWW icon
1451
Wolverine World Wide
WWW
$1.61B
$2K ﹤0.01%
+98
New +$2.28K
ZG icon
1452
Zillow
ZG
$7.94B
$2K ﹤0.01%
+64
New +$2.29K
ALIM
1453
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
+94
New +$2.16K
BKCC
1454
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+244
New +$2.05K
IMGN
1455
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+599
New +$1.74K
AUY
1456
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
503
-805
-62% -$4.15K
GCP
1457
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
88
-144
-62% -$4K
WMC
1458
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
+18
New +$1.86K
SFUN
1459
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
+7
New +$1.68K
FMO
1460
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
+28
New +$2.05K
CVA
1461
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+102
New +$1.59K
DNKN
1462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+40
New +$1.9K
CCMP
1463
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+38
New +$1.87K
NE
1464
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+262
New +$1.76K
APU
1465
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
50
+18
+56% +$841
PF
1466
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+47
New +$2.33K
SYNT
1467
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
+39
New +$1.75K
ILG
1468
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+136
New +$2.35K
BBG
1469
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
+300
New +$1.78K
LVNTA
1470
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+50
New +$1.95K
CPN
1471
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+159
New +$2.14K
ENOC
1472
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
+300
New +$1.82K
PNRA
1473
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
+8
New +$1.69K
CIE
1474
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
+133
New +$2.47K
CEB
1475
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
+34
New +$2.03K
57 58
59
60 61

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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.