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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
IMAX icon
1626
IMAX
IMAX
$2.62B
– –
-1,000
Closed -$29K
IMNN icon
1627
Imunon
IMNN
$6.68M
– –
0
– –
IWV icon
1628
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,814
Closed -$225K
IYE icon
1629
iShares US Energy ETF
IYE
$1.74B
– –
-600
Closed -$23K
KRE icon
1630
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-313
Closed -$12K
MFM
1631
Aberdeen Municipal Income Fund
MFM
$221M
– –
-1,195
Closed -$9K
MX icon
1632
Magnachip Semiconductor
MX
$119M
– –
-11,087
Closed -$63K
NGD
1633
DELISTED
New Gold Inc
NGD
– –
-750
Closed -$3K
NGVT icon
1634
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
+2
New +$84
NMZ icon
1635
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-653
Closed -$10K
NPK icon
1636
National Presto Industries
NPK
$870M
– –
-150
Closed -$14K
ODP
1637
DELISTED
ODP
ODP
$0 ﹤0.01%
+4
New +$142
OII icon
1638
Oceaneering
OII
$4.86B
$0 ﹤0.01%
+15
New +$415
OUNZ icon
1639
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-1,572
Closed -$21K
OTTR icon
1640
Otter Tail
OTTR
$3.71B
– –
-40
Closed -$1K
PBA icon
1641
Pembina Pipeline
PBA
$28.4B
– –
-102
Closed -$3K
PDP icon
1642
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-3,423
Closed -$144K
PID icon
1643
Invesco International Dividend Achievers ETF
PID
$926M
– –
-1,025
Closed -$14K
PJT icon
1644
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
5
-32
-86% -$802
PRAA icon
1645
PRA Group
PRAA
$663M
– –
-300
Closed -$7K
PRF icon
1646
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-388,005
Closed -$7.02M
PRN icon
1647
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-3,004
Closed -$143K
PRTA icon
1648
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
+4
New +$215
PSL icon
1649
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-4,859
Closed -$284K
PZA icon
1650
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-200
Closed -$5K
64 65
66
67 68

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MDSL
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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
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MRL
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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.