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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
CHS
1551
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+78
New +$922
GHL
1552
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+22
New +$460
SCU
1553
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+30
New +$1.13K
RAD
1554
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+5
New +$746
DISCK
1555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+34
New +$843
HCAP
1556
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
+50
New +$632
TCO
1557
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+16
New +$1.24K
MNTA
1558
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+100
New +$1.18K
FCSC
1559
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
+133
New +$1.97K
TYPE
1560
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
+43
New +$936
USG
1561
DELISTED
Usg
USG
$1K ﹤0.01%
+35
New +$972
IDTI
1562
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+60
New +$1.24K
ESRX
1563
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+2,000
New +$150K
SVU
1564
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+36
New +$1.27K
BWLD
1565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
6
-44
-88% -$6.84K
WBMD
1566
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
25
-19
-43% -$1.05K
TVIA
1567
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
+350
New +$904
CST
1568
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
-28
-56% -$1.29K
GK
1569
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
+12
New +$1.06K
WPG
1570
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+8
New +$918
CRC
1571
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
74
+43
+139% +$491
OREX
1572
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
+200
New +$755
WNR
1573
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
50
-233
-82% -$5.51K
AHT
1574
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AIVL icon
1575
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-4,220
Closed -$325K
61 62
63
64 65

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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.