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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
ONEQ icon
1526
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1K ﹤0.01%
+50
New +$1.02K
PCY icon
1527
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
+38
New +$1.15K
PKG icon
1528
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
+11
New +$840
RL icon
1529
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
+10
New +$1K
RMR icon
1530
The RMR Group
RMR
$325M
$1K ﹤0.01%
28
+24
+600% +$875
RPM icon
1531
RPM International
RPM
$14.7B
$1K ﹤0.01%
+26
New +$1.38K
SBH icon
1532
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
+20
New +$560
SFL icon
1533
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
+43
New +$644
SID icon
1534
Companhia Siderúrgica Nacional
SID
$1.24B
$1K ﹤0.01%
+502
New +$1.48K
SKX
1535
DELISTED
Skechers
SKX
$1K ﹤0.01%
+57
New +$1.45K
SLM icon
1536
SLM Corp
SLM
$5.24B
$1K ﹤0.01%
+164
New +$1.18K
SPB icon
1537
Spectrum Brands
SPB
$2.09B
$1K ﹤0.01%
+10
New +$1.27K
SQM icon
1538
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
+27
New +$688
TDC icon
1539
Teradata
TDC
$3.24B
$1K ﹤0.01%
+36
New +$1.07K
TER icon
1540
Teradyne
TER
$63.1B
$1K ﹤0.01%
+37
New +$764
THO icon
1541
Thor Industries
THO
$4.16B
$1K ﹤0.01%
+12
New +$932
TPH
1542
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+98
New +$1.29K
TRIP icon
1543
TripAdvisor
TRIP
$1.67B
$1K ﹤0.01%
+18
New +$1.16K
VATE icon
1544
INNOVATE Corp
VATE
$106M
$1K ﹤0.01%
+17
New +$783
VYX icon
1545
NCR Voyix
VYX
$1.22B
$1K ﹤0.01%
+59
New +$1.16K
WAB icon
1546
Wabtec
WAB
$50.5B
$1K ﹤0.01%
+17
New +$1.25K
WABC icon
1547
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
+29
New +$1.41K
VRN
1548
DELISTED
Veren
VRN
$1K ﹤0.01%
+56
New +$835
EQC
1549
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+46
New +$1.39K
SPLK
1550
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+13
New +$779
60 61
62
63 64

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CP
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MRL
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SWM
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CRAM
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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.