We are live on ! Find out more
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
ALE
1576
DELISTED
Allete
ALE
– –
-297
Closed -$19K
ALG icon
1577
Alamo Group
ALG
$1.94B
– –
-100
Closed -$7K
AORT icon
1578
Artivion
AORT
$1.3B
– –
-200
Closed -$2K
AWR icon
1579
American States Water
AWR
$3.36B
– –
-600
Closed -$26K
AXGN icon
1580
Axogen
AXGN
$2.27B
– –
-7,775
Closed -$53K
AXON
1581
Axon Enterprise
AXON
$42.5B
– –
-250
Closed -$6K
BATRA icon
1582
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+14
New +$233
BATRK icon
1583
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+13
New +$211
BBU
1584
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+2
New +$28
BHK icon
1585
BlackRock Core Bond Trust
BHK
$643M
– –
-4,292
Closed -$60K
BMVP icon
1586
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-540
Closed -$13K
BRK.A icon
1587
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$651K
BTE icon
1588
Baytex Energy
BTE
$3.25B
$0 ﹤0.01%
+62
New +$300
CAR icon
1589
Avis
CAR
$4.86B
– –
-50
Closed -$2K
CATX icon
1590
Perspective Therapeutics
CATX
$332M
– –
-500
Closed -$4K
CLF icon
1591
Cleveland-Cliffs
CLF
$6.57B
– –
-397
Closed -$2K
CSM icon
1592
ProShares Large Cap Core Plus
CSM
$518M
– –
-1,040
Closed -$27K
DBC icon
1593
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-134
Closed -$2K
DBL
1594
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-1,999
Closed -$54K
DEM icon
1595
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-16,120
Closed -$571K
DES icon
1596
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-10,776
Closed -$257K
DFE icon
1597
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-270
Closed -$14K
DJP icon
1598
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-108
Closed -$3K
DLN icon
1599
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-480
Closed -$18K
DLR icon
1600
Digital Realty Trust
DLR
$69.7B
– –
-66
Closed -$7K
62 63
64
65 66

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.