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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
ERIE icon
1501
Erie Indemnity
ERIE
$12.7B
$1K ﹤0.01%
+8
New +$794
FBIN icon
1502
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
+23
New +$1.2K
FHLC icon
1503
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1K ﹤0.01%
+20
New +$699
FNCL icon
1504
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1K ﹤0.01%
+40
New +$1.15K
FWONK icon
1505
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
+35
New +$765
GEF icon
1506
Greif
GEF
$4.92B
$1K ﹤0.01%
+21
New +$899
GHC icon
1507
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
+2
New +$1K
GLDD
1508
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+423
New +$1.71K
GMED icon
1509
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
+23
New +$541
HEPA
1510
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLIO icon
1511
Helios Technologies
HLIO
$2.57B
$1K ﹤0.01%
+31
New +$937
PPLI
1512
People Inc
PPLI
$3.09B
$1K ﹤0.01%
+95
New +$1K
IDV icon
1513
iShares International Select Dividend ETF
IDV
$8.45B
$1K ﹤0.01%
25
-13,910
-100% -$411K
IRDM icon
1514
Iridium Communications
IRDM
$5.02B
$1K ﹤0.01%
+110
New +$923
JBHT icon
1515
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
+14
New +$1.14K
KBR icon
1516
KBR
KBR
$4.62B
$1K ﹤0.01%
+78
New +$1.15K
KEX icon
1517
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
+22
New +$1.26K
LBRDA icon
1518
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
+14
New +$922
HAPN
1519
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
+38
New +$986
MCY icon
1520
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
18
-35
-66% -$1.89K
MELI icon
1521
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
+4
New +$663
NRG icon
1522
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
+97
New +$1.26K
NWS icon
1523
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
+38
New +$517
OI icon
1524
O-I Glass
OI
$1.1B
$1K ﹤0.01%
+60
New +$1.09K
OMF icon
1525
OneMain Financial
OMF
$7.2B
$1K ﹤0.01%
+45
New +$1.29K
59 60
61
62 63

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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.