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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
WES
126
DELISTED
Western Gas Partners Lp
WES
$374K 0.05%
+6,800
New +$341K
GS icon
127
Goldman Sachs
GS
$300B
$372K 0.05%
2,309
+2,039
+755% +$331K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$371K 0.05%
2,115
+1,863
+739% +$319K
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
$370K 0.05%
+7,974
New +$403K
EQT icon
130
EQT Corp
EQT
$33.3B
$369K 0.05%
+9,341
New +$369K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$369K 0.05%
26,154
+13,839
+112% +$195K
GILD icon
132
Gilead Sciences
GILD
$162B
$360K 0.05%
4,555
-2,645
-37% -$215K
CMCSA icon
133
Comcast
CMCSA
$85B
$359K 0.05%
10,830
+9,792
+943% +$326K
WRK
134
DELISTED
WestRock Company
WRK
$359K 0.05%
+7,413
New +$331K
HUBB icon
135
Hubbell
HUBB
$25B
$353K 0.05%
+3,275
New +$348K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$353K 0.05%
2,799
+2,397
+596% +$310K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$351K 0.05%
5,935
-4,432
-43% -$257K
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$351K 0.05%
+3,607
New +$362K
SBUX icon
139
Starbucks
SBUX
$120B
$348K 0.05%
6,430
+3,990
+164% +$223K
TOL icon
140
Toll Brothers
TOL
$13.6B
$345K 0.05%
+11,545
New +$334K
VISN
141
Vistance Networks Inc
VISN
$2.65B
$344K 0.05%
+11,422
New +$345K
FNF icon
142
Fidelity National Financial
FNF
$13.9B
$342K 0.05%
+13,347
New +$345K
CAT icon
143
Caterpillar
CAT
$375B
$341K 0.05%
3,837
+3,123
+437% +$256K
ORCL icon
144
Oracle
ORCL
$374B
$338K 0.05%
8,617
-1,742
-17% -$71K
GLW icon
145
Corning
GLW
$119B
$337K 0.05%
+14,256
New +$318K
FUN icon
146
Cedar Fair
FUN
$1.77B
$334K 0.05%
+5,825
New +$346K
AM
147
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$334K 0.05%
+12,500
New +$332K
AXP icon
148
American Express
AXP
$227B
$332K 0.05%
5,183
+4,998
+2,702% +$321K
UNP icon
149
Union Pacific
UNP
$174B
$331K 0.05%
3,396
+2,565
+309% +$240K
TM icon
150
Toyota
TM
$224B
$330K 0.05%
+2,846
New +$326K
4 5
6
7 8

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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.