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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.7B
$93.9M 13.71%
1,926,804
+1,926,728
+2,535,168% +$92.7M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$61.2M 8.93%
+1,425,446
New +$59.2M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$56.8M 8.29%
+650,490
New +$56M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$48.2M 7.05%
388,365
+387,098
+30,552% +$47.1M
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$41M 5.98%
+981,999
New +$41.3M
KO icon
6
Coca-Cola
KO
$353B
$33.5M 4.89%
791,316
+771,862
+3,968% +$33.8M
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24.1M 3.53%
+850,364
New +$23.7M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$23M 3.35%
+377,294
New +$22.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.3M 3.25%
591,557
+206,435
+54% +$7.68M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$20.4M 2.98%
784,560
+775,276
+8,351% +$20.2M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.2M 2.95%
240,645
-108,959
-31% -$9.24M
OEF icon
12
iShares S&P 100 ETF
OEF
$20B
$17M 2.48%
+176,963
New +$17M
UPS icon
13
United Parcel Service
UPS
$96.2B
$12.9M 1.89%
118,146
+98,412
+499% +$10.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 1.54%
72,893
+65,631
+904% +$9.6M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$152B
$5.95M 0.87%
+126,045
New +$5.86M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.18M 0.76%
23,929
+18,455
+337% +$3.99M
USO icon
17
United States Oil Fund
USO
$2.25B
$5.02M 0.73%
+57,431
New +$4.82M
LOW icon
18
Lowe's Companies
LOW
$115B
$4.73M 0.69%
+65,524
New +$5.1M
AAPL icon
19
Apple
AAPL
$4.8T
$4.46M 0.65%
157,900
+128,516
+437% +$3.4M
XOM icon
20
ExxonMobil
XOM
$615B
$3.72M 0.54%
42,651
+16,597
+64% +$1.47M
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$3.44M 0.5%
29,155
+15,649
+116% +$1.9M
HD icon
22
Home Depot
HD
$332B
$3.1M 0.45%
24,106
+21,832
+960% +$2.91M
T icon
23
AT&T
T
$153B
$2.87M 0.42%
93,429
+88,329
+1,732% +$2.79M
AXS icon
24
AXIS Capital
AXS
$8.48B
$2.75M 0.4%
+50,626
New +$2.79M
SO icon
25
Southern Company
SO
$106B
$2.39M 0.35%
46,654
+45,454
+3,788% +$2.39M
1
2 3 4 5

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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.