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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
TFC icon
151
Truist Financial
TFC
$63.5B
$328K 0.05%
+8,692
New +$324K
PFG icon
152
Principal Financial Group
PFG
$24.5B
$325K 0.05%
6,304
+5,807
+1,168% +$272K
CL icon
153
Colgate-Palmolive
CL
$73.3B
$323K 0.05%
+4,354
New +$322K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$321K 0.05%
2,015
+1,937
+2,483% +$298K
GLD icon
155
SPDR Gold Trust
GLD
$133B
$320K 0.05%
2,549
+998
+64% +$127K
OXY icon
156
Occidental Petroleum
OXY
$55.6B
$318K 0.05%
4,355
+3,755
+626% +$281K
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
$318K 0.05%
+9,947
New +$344K
RRC icon
158
Range Resources
RRC
$9.24B
$317K 0.05%
+8,191
New +$331K
BNY
159
Bank of New York Mellon
BNY
$106B
$314K 0.05%
7,867
+1,357
+21% +$54.2K
BN icon
160
Brookfield
BN
$103B
$309K 0.05%
+24,639
New +$302K
YUM icon
161
Yum! Brands
YUM
$43.3B
$309K 0.05%
4,738
+4,098
+640% +$262K
BIIB icon
162
Biogen
BIIB
$30.7B
$302K 0.04%
965
-456
-32% -$135K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.2B
$302K 0.04%
2,681
+941
+54% +$107K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.4B
$301K 0.04%
3,469
+3,331
+2,414% +$297K
HAIN icon
165
Hain Celestial
HAIN
$44.4M
$300K 0.04%
8,428
+8,328
+8,328% +$365K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.04%
5,984
+1,584
+36% +$80.8K
ABT icon
167
Abbott
ABT
$183B
$299K 0.04%
7,063
-11,252
-61% -$482K
TXN icon
168
Texas Instruments
TXN
$255B
$298K 0.04%
4,251
+1,551
+57% +$106K
PSXP
169
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$293K 0.04%
+6,025
New +$306K
BABA icon
170
Alibaba
BABA
$279B
$290K 0.04%
2,738
+2,293
+515% +$213K
SCHF icon
171
Schwab International Equity ETF
SCHF
$67B
$290K 0.04%
+20,146
New +$284K
MSI icon
172
Motorola Solutions
MSI
$71.5B
$289K 0.04%
3,788
+3,712
+4,884% +$271K
USB icon
173
US Bancorp
USB
$98B
$287K 0.04%
6,683
-960
-13% -$40.8K
AWH
174
DELISTED
Allied World Assurance Co Hld Lt
AWH
$287K 0.04%
+7,100
New +$280K
BP icon
175
BP
BP
$114B
$283K 0.04%
9,558
+8,850
+1,250% +$257K
5 6
7
8 9

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.