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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
DSI icon
1601
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-2,652
Closed -$103K
DSL
1602
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-104,400
Closed -$1.92M
DTD icon
1603
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-144
Closed -$6K
EBF icon
1604
Ennis
EBF
$552M
– –
-300
Closed -$6K
ELME
1605
Elme Communities
ELME
$143M
– –
-105
Closed -$3K
EWC icon
1606
iShares MSCI Canada ETF
EWC
$6.13B
– –
-852
Closed -$21K
EWW icon
1607
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-127
Closed -$6K
EXEL icon
1608
Exelixis
EXEL
$13.3B
– –
-835
Closed -$7K
FCPT icon
1609
Four Corners Property Trust
FCPT
$2.81B
– –
-126
Closed -$3K
FGD icon
1610
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-200
Closed -$4K
FLXS icon
1611
Flexsteel Industries
FLXS
$302M
– –
-96
Closed -$4K
FNX icon
1612
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-44
Closed -$2K
FSP
1613
Franklin Street Properties
FSP
$47.2M
– –
-10,021
Closed -$123K
FTAI icon
1614
FTAI Aviation
FTAI
$21.1B
– –
-20,001
Closed -$157K
FWONA icon
1615
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+17
New +$373
GAIA icon
1616
Gaia
GAIA
$46.8M
– –
-100
Closed -$1K
GCC icon
1617
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-71,889
Closed -$1.47M
GDV icon
1618
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-2,625
Closed -$50K
GDX icon
1619
VanEck Gold Miners ETF
GDX
$22.7B
$0 ﹤0.01%
2
-9,128
-100% -$262K
GDXJ icon
1620
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-51
Closed -$2K
GSAT icon
1621
Globalstar
GSAT
$10.7B
– –
-3
Closed –
ICLR icon
1622
Icon
ICLR
$12.6B
– –
-82
Closed -$6K
IDCC icon
1623
InterDigital
IDCC
$7.87B
– –
-240
Closed -$13K
IGE icon
1624
iShares North American Natural Resources ETF
IGE
$741M
– –
-758
Closed -$25K
IIM icon
1625
Invesco Value Municipal Income Trust
IIM
$589M
– –
-2,000
Closed -$36K
63 64
65
66 67

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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.