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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
REPX icon
1651
Riley Exploration Permian
REPX
$744M
– –
0
– –
RFV icon
1652
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-700
Closed -$36K
RH icon
1653
RH
RH
$3.13B
$0 ﹤0.01%
+12
New +$382
RITM icon
1654
Rithm Capital
RITM
$5.52B
– –
-1,775
Closed -$25K
SABA
1655
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-20,300
Closed -$258K
SAFT icon
1656
Safety Insurance
SAFT
$1.52B
– –
-1,058
Closed -$65K
SHOE
1657
Shoe Station Group
SHOE
$413M
– –
-600
Closed -$8K
SEIC icon
1658
SEI Investments
SEIC
$12.4B
$0 ﹤0.01%
+10
New +$469
SIFY
1659
Sify Technologies
SIFY
$1.06B
$0 ﹤0.01%
+4
New +$27
SMOG icon
1660
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-2,758
Closed -$137K
SPSC icon
1661
SPS Commerce
SPSC
$2.64B
– –
-962
Closed -$29K
SUSA icon
1662
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-6,182
Closed -$267K
TFI icon
1663
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,605
Closed -$81K
TMQ
1664
Trilogy Metals
TMQ
$541M
– –
-4,500
Closed -$2K
URTH icon
1665
iShares MSCI World ETF
URTH
$7.99B
$0 ﹤0.01%
+5
New +$360
VCIT icon
1666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-100
Closed -$9K
VCSH icon
1667
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,954
Closed -$158K
VDE icon
1668
Vanguard Energy ETF
VDE
$10.1B
– –
-50
Closed -$5K
VGT icon
1669
Vanguard Information Technology ETF
VGT
$139B
– –
-57,048
Closed -$764K
VNM icon
1670
VanEck Vietnam ETF
VNM
$491M
– –
-443
Closed -$6K
VRSK icon
1671
Verisk Analytics
VRSK
$25.4B
$0 ﹤0.01%
+5
New +$414
VXRT
1672
DELISTED
Vaxart
VXRT
– –
-15
Closed –
WPC icon
1673
W.P. Carey
WPC
$16.8B
– –
-734
Closed -$50K
WULF icon
1674
TeraWulf
WULF
$8.75B
– –
-15,124
Closed -$170K
WVVI icon
1675
Willamette Valley Vineyards
WVVI
$12.7M
– –
-223
Closed -$2K
65 66
67
68 69

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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.