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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
MWA icon
176
Mueller Water Products
MWA
$3.9B
$282K 0.04%
+22,508
New +$270K
C icon
177
Citigroup
C
$222B
$281K 0.04%
5,940
+5,626
+1,792% +$256K
AEP icon
178
American Electric Power
AEP
$69.5B
$280K 0.04%
4,364
+4,283
+5,288% +$288K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.8B
$276K 0.04%
2,612
+1,715
+191% +$181K
TJX icon
180
TJX Companies
TJX
$176B
$276K 0.04%
+7,384
New +$289K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$274K 0.04%
+3,392
New +$274K
CTSH icon
182
Cognizant
CTSH
$24.3B
$270K 0.04%
+5,650
New +$321K
VOD icon
183
Vodafone
VOD
$37.2B
$267K 0.04%
9,154
+8,754
+2,189% +$267K
SNY icon
184
Sanofi
SNY
$103B
$264K 0.04%
6,920
-1,125
-14% -$45.1K
COL
185
DELISTED
Rockwell Collins
COL
$264K 0.04%
+3,132
New +$264K
MRSH
186
Marsh
MRSH
$91.4B
$261K 0.04%
+3,876
New +$260K
AFL icon
187
Aflac
AFL
$64.8B
$259K 0.04%
7,202
-661,582
-99% -$24.1M
GSK icon
188
GSK
GSK
$104B
$257K 0.04%
4,776
+4,585
+2,401% +$251K
PAYX icon
189
Paychex
PAYX
$41.4B
$257K 0.04%
+4,442
New +$266K
HSBC icon
190
HSBC
HSBC
$367B
$254K 0.04%
7,470
+7,339
+5,602% +$230K
BUD icon
191
AB InBev
BUD
$166B
$247K 0.04%
1,881
+1,781
+1,781% +$225K
PPL
192
PPL Corp
PPL
$26.8B
$244K 0.04%
7,058
+6,974
+8,302% +$251K
OMC icon
193
Omnicom Group
OMC
$21.8B
$242K 0.04%
+2,846
New +$239K
NGG icon
194
National Grid
NGG
$80.8B
$241K 0.04%
+3,514
New +$243K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$239K 0.03%
+4,248
New +$237K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$238K 0.03%
2,817
-936
-25% -$79.8K
HAL icon
197
Halliburton
HAL
$26.4B
$234K 0.03%
+5,217
New +$228K
OLED icon
198
Universal Display
OLED
$3.76B
$230K 0.03%
+4,150
New +$263K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$229K 0.03%
+2,980
New +$227K
DD icon
200
DuPont de Nemours
DD
$18.7B
$228K 0.03%
1,735
+1,630
+1,552% +$217K
6 7
8
9 10

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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.