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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
+5.16%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$685M
AUM Growth
+$327M
Cap. Flow
+$311M
Cap. Flow %
45.44%
Top 10 Hldgs %
61.97%
Holding
1,756
New
1,227
Increased
238
Reduced
140
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
ASNA
1701
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5
Closed -$1K
BSCJ
1702
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-450
Closed -$10K
NRE
1703
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-758
Closed -$7K
EMCI
1704
DELISTED
EMC INS Group Inc
EMCI
– –
-1,500
Closed -$42K
UPL
1705
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100
Closed –
GM.WS.B
1706
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+26
New +$348
ADYX
1707
DELISTED
Adynxx Inc
ADYX
– –
0
– –
NAVB
1708
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+25
New +$316
ELGX
1709
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
+1
New +$128
ENY
1710
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-100
Closed -$1K
CVRR
1711
DELISTED
CVR Refining, LP
CVRR
– –
-500
Closed -$4K
BSCI
1712
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-850
Closed -$18K
BSJI
1713
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-800
Closed -$20K
EEP
1714
DELISTED
Enbridge Energy Partners
EEP
– –
-12,323
Closed -$286K
SEP
1715
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,350
Closed -$64K
ADRE
1716
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,742
Closed -$54K
ACTA
1717
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+5
New +$51
BSJH
1718
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-800
Closed -$21K
FIG
1719
DELISTED
Fortress Investment Group Llc
FIG
– –
-750
Closed -$3K
FNFV
1720
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+5
New +$62
MACK
1721
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-159
Closed -$7K
SBY
1722
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-125
Closed -$2K
ACAT
1723
DELISTED
Arctic Cat Inc
ACAT
– –
-447
Closed -$8K
NRF
1724
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,595
Closed -$30K
DTLK
1725
DELISTED
Datalink Corp
DTLK
– –
-1,875
Closed -$14K
67 68
69
70 71

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MRL
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SWM
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WGAM
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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 $311M of net new capital in Q3 2016, opening 1,227 new positions and adding to 238 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.