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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
(+91%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
45.52%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
1,756
New
1,227
Increased
239
Reduced
139
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$92.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$59.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$47.1M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$30.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.3M |
| 4 |
Aflac
AFL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KOL
201
DELISTED
VanEck Vectors Coal ETF
KOL
| $228K | 0.03% |
+1,929
| New | +$205K |
|
202
PPG Industries
PPG
$25B
| $226K | 0.03% |
+2,183
| New | +$229K |
|
|
BCV
203
Bancroft Fund
BCV
$133M
| $225K | 0.03% |
+10,703
| New | +$217K |
|
204
MPLX
MPLX
$58.5B
| $224K | 0.03% |
+6,625
| New | +$219K |
|
205
Norfolk Southern
NSC
$75B
| $223K | 0.03% |
2,296
+2,246
| +4,492% | +$204K |
|
206
Scotiabank
BNS
$107B
| $222K | 0.03% |
+4,188
| New | +$217K |
|
|
ENLK
207
DELISTED
EnLink Midstream Partners, LP
ENLK
| $220K | 0.03% |
12,425
+12,135
| +4,184% | +$213K |
|
|
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
| $219K | 0.03% |
+2,875
| New | +$224K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $216K | 0.03% |
1,790
+1,457
| +438% | +$172K |
|
|
EQGP
210
DELISTED
EQGP Holdings, LP
EQGP
| $215K | 0.03% |
+8,575
| New | +$219K |
|
211
PNC Financial Services
PNC
$99.2B
| $213K | 0.03% |
2,362
+1,362
| +136% | +$117K |
|
212
Teva Pharmaceuticals
TEVA
$41.2B
| $212K | 0.03% |
4,604
+3,009
| +189% | +$157K |
|
213
TSMC
TSM
$2.09T
| $212K | 0.03% |
6,921
+6,828
| +7,342% | +$195K |
|
|
ANAT
214
DELISTED
American National Group, Inc. Common Stock
ANAT
| $206K | 0.03% |
+1,689
| New | +$195K |
|
215
Danaher
DHR
$138B
| $202K | 0.03% |
+2,906
| New | +$206K |
|
216
Korea Electric Power
KEP
$15.5B
| $202K | 0.03% |
+8,266
| New | +$218K |
|
217
Accenture
ACN
$99.9B
| $199K | 0.03% |
1,628
+73
| +5% | +$8.31K |
|
218
Raymond James Financial
RJF
$33.6B
| $199K | 0.03% |
+5,135
| New | +$189K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$110B
| $198K | 0.03% |
3,192
-265,010
| -99% | -$16.2M |
|
220
Costco
COST
$423B
| $197K | 0.03% |
+1,295
| New | +$209K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $197K | 0.03% |
2,947
+2,817
| +2,167% | +$191K |
|
222
Chipotle Mexican Grill
CMG
$49.4B
| $195K | 0.03% |
+23,000
| New | +$189K |
|
223
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $194K | 0.03% |
+10,051
| New | +$207K |
|
224
Parker-Hannifin
PH
$121B
| $193K | 0.03% |
+1,538
| New | +$183K |
|
225
Sumitomo Mitsui Financial
SMFG
$164B
| $192K | 0.03% |
28,380
+27,930
| +6,207% | +$181K |
|
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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.