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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
XBI icon
1676
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-302
Closed -$16K
XLV icon
1677
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,432
Closed -$103K
ONIT
1678
Onity Group
ONIT
$309M
– –
-1
Closed –
CSCI
1679
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1
Closed –
MUI
1680
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-250
Closed -$4K
VIRX
1681
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+2
New +$282
CNSL
1682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,769
Closed -$402K
ASXC
1683
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+1
New +$18
BIOL
1684
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$1K
VRTV
1685
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
New +$139
AVID
1686
DELISTED
Avid Technology Inc
AVID
– –
-400
Closed -$2K
TA
1687
DELISTED
TravelCenters of America LLC
TA
– –
-6
Closed –
ALR
1688
DELISTED
AlerisLife Inc
ALR
– –
0
– –
RJN
1689
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-6,800
Closed -$18K
RJI
1690
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-183,561
Closed -$938K
VRS
1691
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
+12
New +$101
MDP
1692
DELISTED
Meredith Corporation
MDP
– –
-4,200
Closed -$218K
RAVN
1693
DELISTED
Raven Industries Inc
RAVN
– –
-200
Closed -$4K
QEP
1694
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+17
New +$313
HSBC.PRA
1695
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
+12
New +$312
GMO
1696
DELISTED
General Moly, Inc.
GMO
– –
-425
Closed –
SDRL
1697
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AKRX
1698
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+10
New +$296
JMF
1699
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,235
Closed -$16K
QHC
1700
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+66
New +$541
66 67
68
69 70

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MIM
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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.