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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
LGF
1476
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
+100
New +$2.05K
EOCA
1477
DELISTED
Endesa Americas S.A.
EOCA
$2K ﹤0.01%
+181
New +$2.52K
MCF
1478
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
+165
New +$1.7K
PNY
1479
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2K ﹤0.01%
+36
New +$2.16K
ETP
1480
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
+64
New +$2.52K
AAP icon
1481
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
+7
New +$1.12K
ACHC icon
1482
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
+18
New +$938
AGCO icon
1483
AGCO
AGCO
$7.15B
$1K ﹤0.01%
+23
New +$1.1K
ALK icon
1484
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
+13
New +$855
ANF icon
1485
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
+82
New +$1.58K
AOS icon
1486
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
+28
New +$1.31K
AVB icon
1487
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
+7
New +$1.26K
AVNW icon
1488
Aviat Networks
AVNW
$265M
$1K ﹤0.01%
+156
New +$664
BB icon
1489
BlackBerry
BB
$4.98B
$1K ﹤0.01%
+96
New +$721
BC icon
1490
Brunswick
BC
$5.13B
$1K ﹤0.01%
+28
New +$1.34K
BF.B icon
1491
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
+42
New +$1.3K
BSBR icon
1492
Santander
BSBR
$42.5B
$1K ﹤0.01%
+221
New +$1.37K
CCRD
1493
DELISTED
CoreCard
CCRD
$1K ﹤0.01%
+149
New +$553
CHY
1494
Calamos Convertible and High Income Fund
CHY
$1.01B
$1K ﹤0.01%
+52
New +$579
COOP
1495
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+42
New +$1.18K
CPB icon
1496
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
+10
New +$605
CPRI icon
1497
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
+25
New +$1.25K
CRI icon
1498
Carter's
CRI
$1.42B
$1K ﹤0.01%
+13
New +$1.3K
CVE icon
1499
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
+40
New +$571
CXT icon
1500
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
+58
New +$1.25K
58 59
60
61 62

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MDSL
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
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.