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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
BSCG
1726
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-600
Closed -$13K
BSJG
1727
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-400
Closed -$10K
AEGR
1728
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-35
Closed –
DRYS
1729
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OUTR
1730
DELISTED
OUTERWALL INC
OUTR
– –
-440
Closed -$18K
EMC
1731
DELISTED
EMC CORPORATION
EMC
– –
-2,310
Closed -$63K
TWER
1732
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-100
Closed –
NTI
1733
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-340
Closed -$7K
SSE
1734
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-22
Closed –
SUNE
1735
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,500
Closed –
BTU
1736
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6
Closed –
WPZ
1737
DELISTED
Williams Partners L.P.
WPZ
– –
-702
Closed -$24K
RXII
1738
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
+54
New –
PGH
1739
DELISTED
Pengrowth Energy Corporation
PGH
– –
-200
Closed –
BSCH
1740
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-600
Closed -$14K
VSTO
1741
DELISTED
Vista Outdoor Inc.
VSTO
– –
-44
Closed -$2K
RALS
1742
DELISTED
ProShares RAFI Long/Short
RALS
– –
-125
Closed -$5K
GRA
1743
DELISTED
W.R. Grace & Co.
GRA
– –
-232
Closed -$17K
TRCO
1744
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-40
Closed -$2K
ACAS
1745
DELISTED
American Capital Ltd
ACAS
– –
-80
Closed -$1K
MWW
1746
DELISTED
Monster Worldwide Inc
MWW
– –
-340
Closed -$1K
AMTG
1747
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-70
Closed -$1K
PWO
1748
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-565
Closed -$41K
HAWK
1749
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-3
Closed –
GAS
1750
DELISTED
AGL Resources Inc
GAS
– –
-137
Closed -$9K
67 68 69
70
71

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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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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.